FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
2,441,947
Share change
+240,072
Total reported value
$65,840,401
Price per share
$26.97
Number of holders
45
Value change
+$6,434,910
Number of buys
23
Number of sells
24

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 2016

As of 31 Mar 2016, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,441,947 shares. The largest 10 holders included CLS Investments, LLC, TRUE Private Wealth Advisors, SMITH CHAS P & ASSOCIATES PA CPAS, SG Americas Securities, LLC, SPINNAKER TRUST, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, GOLDMAN SACHS GROUP INC, and Mariner Wealth Advisors, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
42
Q1 2016 holders
45
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .