Security key
316092501
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)
CUSIP: 316092501
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / MSCI FINLS IDX
- Total 13F shares
- 10,128,071
- Share change
- +382,527
- Total reported value
- $405,951,065
- Price per share
- $40.10
- Number of holders
- 125
- Value change
- +$15,435,941
- Number of buys
- 55
- Number of sells
- 62
Report period
Q2 2019
Institutions
125
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092501
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
10,128,071
Rows loaded
125
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
122
Q2 2019 holders
125
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.