FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
2,480,308
Share change
+440,146
Total reported value
$80,093,962
Price per share
$32.22
Number of holders
41
Value change
+$15,351,799
Number of buys
27
Number of sells
16

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,480,308 shares. The largest 10 holders included Beaumont Financial Partners, LLC, TRUE Private Wealth Advisors, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, SPINNAKER TRUST, VICUS CAPITAL, Cambridge Investment Research Advisors, Inc., and MORGAN STANLEY. This page lists 41 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.