FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
7,462,826
Share change
-1,919,203
Total reported value
$128,201,977
Price per share
$17.19
Number of holders
81
Value change
-$34,544,160
Number of buys
38
Number of sells
43

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,462,826 shares. The largest 10 holders included VICUS CAPITAL, MORGAN STANLEY, HighTower Advisors, LLC, Lido Advisors, LLC, Capital Investment Advisors, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, NorthCoast Asset Management LLC, SPINNAKER TRUST, COMMONWEALTH EQUITY SERVICES, LLC, and Verger Capital Management LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2019 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.