FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
5,607,219
Share change
+3,633,910
Total reported value
$193,896,741
Price per share
$34.58
Number of holders
66
Value change
+$126,220,700
Number of buys
48
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,607,219 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Efficient Market Advisors, LLC, Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., SMITH CHAS P & ASSOCIATES PA CPAS, TRUE Private Wealth Advisors, CLS Investments, LLC, SPINNAKER TRUST, and WELLS FARGO & COMPANY/MN. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.