FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
5,043,728
Share change
+2,341,003
Total reported value
$165,591,330
Price per share
$32.84
Number of holders
49
Value change
+$77,207,451
Number of buys
31
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q4 2015

As of 31 Dec 2015, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,043,728 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, Stadion Money Management, LLC, Cambridge Investment Research Advisors, Inc., SPINNAKER TRUST, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, VICUS CAPITAL, and RAND WEALTH, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.