FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)
CUSIP: 316092808
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / MSCI INFO TECH I
- Total 13F shares
- 2,976,936
- Share change
- +794,448
- Total reported value
- $89,506,009
- Price per share
- $30.09
- Number of holders
- 22
- Value change
- +$23,901,992
- Number of buys
- 17
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 316092808?
CUSIP 316092808 identifies FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I in SEC institutional holdings data.
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Recent filing periods for CUSIP 316092808:
Top shareholders of FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I (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.
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
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Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
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Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.