FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
3,777,107
Share change
-546,612
Total reported value
$149,968,856
Price per share
$39.74
Number of holders
82
Value change
-$21,725,750
Number of buys
42
Number of sells
34

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2019

As of 30 Jun 2019 FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,777,107 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BOSTON PRIVATE WEALTH LLC, HighTower Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Beaumont Financial Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 82 institutional shareholders of the security as of 30 Jun 2019.
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.