FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
2,853,360
Share change
+24,059
Total reported value
$104,283,890
Price per share
$36.54
Number of holders
52
Value change
+$1,030,143
Number of buys
30
Number of sells
22

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,853,360 shares. The largest 10 holders included Beaumont Financial Partners, LLC, TRUE Private Wealth Advisors, LVZ Advisors, Inc., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., VICUS CAPITAL, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2017 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.