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) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,390,200 shares.
The 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 page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 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.