FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
4,049,457
Share change
+110,431
Total reported value
$76,676,351
Price per share
$18.95
Number of holders
59
Value change
+$2,126,441
Number of buys
31
Number of sells
26

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,049,457 shares. The largest 10 holders included SPINNAKER TRUST, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Jacobi Capital Management LLC, Sigma Planning Corp, RAND WEALTH, LLC, Advisory Services Network, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 59 institutional shareholders reporting positions in this security for the Q3 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.