FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
2,886,951
Share change
-2,403,603
Total reported value
$83,028,874
Price per share
$28.76
Number of holders
24
Value change
-$69,487,208
Number of buys
15
Number of sells
11

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 Q1 2015

As of 31 Mar 2015, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,886,951 shares. The largest 10 holders included Beaumont Financial Partners, LLC, GOLDMAN SACHS GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, Mariner Wealth Advisors, LLC, Argentus Capital Management, LLC, Giralda Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
23
Q1 2015 holders
24
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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