FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

CUSIP: 316092709

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
4,878,306
Share change
+1,035,694
Total reported value
$196,055,830
Price per share
$40.21
Number of holders
78
Value change
+$42,564,724
Number of buys
45
Number of sells
40

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 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,878,306 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Lido Advisors, LLC, TRUE Private Wealth Advisors, Portfolio Strategies, Inc., COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., HighTower Advisors, LLC, and Advisory Services Network, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
75
Q3 2018 holders
78
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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