FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI INFO TECH I
Total 13F shares
9,707,916
Share change
-704,762
Total reported value
$584,563,276
Put/Call ratio
31%
Price per share
$60.24
Number of holders
143
Value change
-$37,808,955
Number of buys
86
Number of sells
57

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,707,916 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, Cambridge Investment Research Advisors, Inc., Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, SPINNAKER TRUST, and FormulaFolio Investments, LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2018 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.