FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

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

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
* 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.