FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
4,390,633
Share change
+1,497,689
Total reported value
$162,151,786
Price per share
$36.91
Number of holders
59
Value change
+$55,380,154
Number of buys
37
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.

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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 Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,390,633 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FormulaFolio Investments, LLC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., SPINNAKER TRUST, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, and Parallel Advisors, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
56
Q4 2016 holders
59
Holder diff
3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.