FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
5,390,200
Share change
-189,136
Total reported value
$100,767,389
Price per share
$18.70
Number of holders
74
Value change
-$4,046,199
Number of buys
43
Number of sells
29

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2018

As of 31 Mar 2018 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,390,200 shares of stock of the company.
Largest 10 holders included BB&T SECURITIES, LLC, SPINNAKER TRUST, Verger Capital Management LLC, HighTower Advisors, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, Jacobi Capital Management LLC, RAND WEALTH, LLC, Advisory Services Network, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 74 institutional shareholders of the security as of 31 Mar 2018.
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.