FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
3,326,725
Share change
+901,594
Total reported value
$90,924,545
Price per share
$27.35
Number of holders
21
Value change
+$24,536,628
Number of buys
12
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 316092709?
CUSIP 316092709 identifies FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX (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 INDL INDX (FIDU) as of Q3 2014

As of 30 Sep 2014, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,326,725 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, KCG Holdings, Inc., JANE STREET GROUP, LLC, Argentus Capital Management, LLC, and UBS AG. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
19
Q3 2014 holders
21
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.