FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
6,370,804
Share change
-1,286,772
Total reported value
$50,327,669
Price per share
$7.90
Number of holders
80
Value change
-$10,847,762
Number of buys
35
Number of sells
47

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2020

As of 30 Sep 2020 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,370,804 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, Lido Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, 55I, LLC, ENVESTNET ASSET MANAGEMENT INC, Sigma Planning Corp, and LPL Financial LLC.
This table shows 80 institutional shareholders of the security as of 30 Sep 2020.
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.