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) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,284,282 shares. The 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 page lists 46 institutional shareholders reporting positions in this security for the Q1 2016 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.