FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

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

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,128,071 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, Beaumont Financial Partners, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, VICUS CAPITAL, CLS Investments, LLC, and BOSTON PRIVATE WEALTH LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2019 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.