FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
5,816,143
Share change
+297,869
Total reported value
$122,762,206
Price per share
$21.18
Number of holders
57
Value change
+$7,194,529
Number of buys
33
Number of sells
21

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,816,143 shares. The largest 10 holders included Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, TRUE Private Wealth Advisors, LADENBURG THALMANN FINANCIAL SERVICES INC., SMITH CHAS P & ASSOCIATES PA CPAS, Sigma Planning Corp, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, and RAND WEALTH, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.