Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
4,634,628
-
Share change
-
-1,321,668
-
Total reported value
-
$90,923,166
-
Price per share
-
$19.63
-
Number of holders
-
56
-
Value change
-
-$26,433,944
-
Number of buys
-
34
-
Number of sells
-
25
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2017
As of 31 Mar 2017,
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,634,628 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SPINNAKER TRUST, Sigma Planning Corp, SMITH CHAS P & ASSOCIATES PA CPAS, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Jacobi Capital Management LLC, RAND WEALTH, LLC, Commonwealth Equity Services, Inc, and CLS Investments, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2017 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.