FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
3,284,282
Share change
-1,844,460
Total reported value
$109,015,454
Price per share
$33.20
Number of holders
46
Value change
-$61,028,526
Number of buys
21
Number of sells
31

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q1 2016

As of 31 Mar 2016 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,284,282 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Commonwealth Equity Services, Inc, SPINNAKER TRUST, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, VICUS CAPITAL, WEALTHSOURCE PARTNERS, LLC, RAND WEALTH, LLC, and MORGAN STANLEY.
This table shows 46 institutional shareholders of the security as of 31 Mar 2016.
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.