FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
5,032,581
Share change
+125,810
Total reported value
$233,277,518
Put/Call ratio
0%
Price per share
$46.16
Number of holders
83
Value change
+$6,330,428
Number of buys
43
Number of sells
35

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 Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,032,581 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Cambridge Investment Research Advisors, Inc., SPINNAKER TRUST, WELLS FARGO & COMPANY/MN, Lido Advisors, LLC, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
84
Q3 2017 holders
83
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.