Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
6,337,778
-
Share change
-
+2,680,509
-
Total reported value
-
$122,884,975
-
Price per share
-
$19.40
-
Number of holders
-
49
-
Value change
-
+$52,077,783
-
Number of buys
-
31
-
Number of sells
-
15
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2016
As of 30 Jun 2016,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,337,778 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, LADENBURG THALMANN FINANCIAL SERVICES INC, CLS Investments, LLC, Sigma Planning Corp, SMITH CHAS P & ASSOCIATES PA CPAS, Jacobi Capital Management LLC, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.