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 Q2 2015?

40 institutional investors reported FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I for Q2 2015. Use the holders table for investor-level position and value details.

FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / MSCI INFO TECH I
Total 13F shares: 3,151,681
Share change: +528,972
Total reported value: $100,920,426
Price per share: $32.01
Number of holders: 40
Value change: +$16,871,081
Number of buys: 26
Number of sells: 13

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: Q3 2015
Previous quarter: Q1 2015

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 Q2 2015

As of 30 Jun 2015, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,151,681 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, MORGAN STANLEY, CLS Investments, LLC, and VICUS CAPITAL. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 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.