CUSIP: 316092402
Q4 2018 13F Holders as of 31 Dec 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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5,961,484
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Share change
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-1,245,592
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Total reported value
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$93,115,481
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Price per share
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$15.62
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Number of holders
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84
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Value change
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-$29,174,244
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Number of buys
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43
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Number of sells
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54
Quarterly Holders Quick Answers
What is CUSIP 316092402?
CUSIP 316092402 identifies FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX in SEC institutional holdings data.
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Newer quarter:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 316092402:
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.