FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

CUSIP: 316092501

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
3,017,307
Share change
+353,226
Total reported value
$83,081,244
Price per share
$27.51
Number of holders
52
Value change
+$9,749,322
Number of buys
33
Number of sells
18

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 2016

As of 30 Jun 2016, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,017,307 shares. The largest 10 holders included SMITH CHAS P & ASSOCIATES PA CPAS, ENVESTNET ASSET MANAGEMENT INC, TRUE Private Wealth Advisors, SG Americas Securities, LLC, SOCIETE GENERALE, SPINNAKER TRUST, CLS Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
45
Q2 2016 holders
52
Holder diff
7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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