FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
3,794,733
Share change
+782,234
Total reported value
$120,254,210
Price per share
$31.69
Number of holders
34
Value change
+$25,240,025
Number of buys
23
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 316092808?
CUSIP 316092808 identifies FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

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 INFO TECH I (FTEC) as of Q4 2014

As of 31 Dec 2014, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,794,733 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, Commonwealth Equity Services, Inc, RAND WEALTH, LLC, MORGAN STANLEY, CLS Investments, LLC, and SPINNAKER TRUST. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
22
Q4 2014 holders
34
Holder diff
12
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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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