Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
6,090,100
-
Share change
-
-762,568
-
Total reported value
-
$119,610,913
-
Price per share
-
$19.83
-
Number of holders
-
51
-
Value change
-
-$14,892,806
-
Number of buys
-
29
-
Number of sells
-
24
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2016
As of 30 Sep 2016,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,090,100 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, Beaumont Financial Partners, LLC, SPINNAKER TRUST, SMITH CHAS P & ASSOCIATES PA CPAS, LADENBURG THALMANN FINANCIAL SERVICES INC, Sigma Planning Corp, Jacobi Capital Management LLC, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.