FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
2,189,995
Share change
+1,595,365
Total reported value
$59,305,404
Price per share
$27.08
Number of holders
18
Value change
+$43,197,269
Number of buys
16
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 316092501?
CUSIP 316092501 identifies FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2014

As of 30 Jun 2014, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,189,995 shares. The largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner Wealth Advisors, LLC, Adams Hall Wealth Advisors, LLC, Argentus Capital Management, LLC, Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, and Janney Montgomery Scott LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
6
Q2 2014 holders
18
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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