What does CUSIP 316092808 represent in this 13F holders report?

CUSIP 316092808 is the security identifier for FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I used to aggregate holder disclosures.

How many institutions held FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I in Q1 2015?

34 institutional investors reported FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I for Q1 2015. Use the holders table for investor-level position and value details.

FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / MSCI INFO TECH I
Total 13F shares: 2,622,709
Share change: -1,172,024
Total reported value: $84,129,498
Price per share: $32.08
Number of holders: 34
Value change: -$37,547,812
Number of buys: 22
Number of sells: 16

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 316092808:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 Q1 2015

As of 31 Mar 2015, 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 2,622,709 shares. The largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, RAND WEALTH, LLC, CLS Investments, LLC, Virtu Financial LLC, MORGAN STANLEY, and VICUS CAPITAL. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.