FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC)

CUSIP: 316092808

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

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 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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
128
Q3 2018 holders
143
Holder diff
15
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.