FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
5,961,484
Share change
-1,245,592
Total reported value
$93,115,481
Price per share
$15.62
Number of holders
84
Value change
-$29,174,244
Number of buys
43
Number of sells
54

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2018

As of 31 Dec 2018, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,961,484 shares. The largest 10 holders included MORGAN STANLEY, Capital Investment Advisors, LLC, HighTower Advisors, LLC, Verger Capital Management LLC, SPINNAKER TRUST, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC, STIFEL FINANCIAL CORP, and COBIZ WEALTH, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q4 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.