FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
7,631,745
Share change
-3,268,366
Total reported value
$75,754,850
Price per share
$9.93
Number of holders
88
Value change
-$18,620,160
Number of buys
51
Number of sells
45

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,631,745 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, Lido Advisors, LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, Sigma Planning Corp, Jacobi Capital Management LLC, LPL Financial LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2020 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.