FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
5,290,554
Share change
+2,431,086
Total reported value
$154,031,739
Price per share
$29.13
Number of holders
23
Value change
+$71,253,025
Number of buys
19
Number of sells
5

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 Q4 2014

As of 31 Dec 2014, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,290,554 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, Mariner Wealth Advisors, LLC, and LPL Financial LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
15
Q4 2014 holders
23
Holder diff
8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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