FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

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

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
* 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.