Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / MSCI ENERGY IDX
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Total 13F shares
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7,743,198
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Share change
-
-454,447
-
Total reported value
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$164,588,280
-
Price per share
-
$21.27
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Number of holders
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91
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Value change
-
-$9,649,537
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Number of buys
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54
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Number of sells
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38
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2018
As of 30 Sep 2018 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,743,198 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, SPINNAKER TRUST, Verger Capital Management LLC, SMITH CHAS P & ASSOCIATES PA CPAS, VICUS CAPITAL, LADENBURG THALMANN FINANCIAL SERVICES INC., Lido Advisors, LLC, Sigma Planning Corp, and Advisory Services Network, LLC.
This table shows 91 institutional shareholders of the security as of 30 Sep 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.