Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
3,344,303
-
Share change
-
+13,103
-
Total reported value
-
$58,709,358
-
Price per share
-
$17.56
-
Number of holders
-
41
-
Value change
-
+$339,314
-
Number of buys
-
26
-
Number of sells
-
20
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2016
As of 31 Mar 2016,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,344,303 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, CLS Investments, LLC, HighTower Advisors, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, Commonwealth Equity Services, Inc, Sigma Planning Corp, and GOLDMAN SACHS GROUP INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.