FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
6,122,814
Share change
-261,576
Total reported value
$97,863,049
Price per share
$16.01
Number of holders
93
Value change
-$4,121,033
Number of buys
42
Number of sells
42

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2019

As of 31 Dec 2019, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,122,814 shares. The largest 10 holders included VICUS CAPITAL, Lido Advisors, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, Advisory Services Network, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CLS Investments, LLC, HighTower Advisors, LLC, and PERSONAL CFO SOLUTIONS, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q4 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.