FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
2,889,115
Share change
-248,543
Total reported value
$105,000,646
Price per share
$36.55
Number of holders
56
Value change
-$8,432,275
Number of buys
38
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 316092808?
CUSIP 316092808 identifies FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2016

As of 30 Sep 2016, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,889,115 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Commonwealth Equity Services, Inc, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, SPINNAKER TRUST, SPINNAKER TRUST, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, VICUS CAPITAL, CITADEL ADVISORS LLC, and WEALTHSOURCE PARTNERS, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
47
Q3 2016 holders
56
Holder diff
9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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