FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MSCI UTILS INDEX
Total 13F shares
3,833,978
Share change
+2,959,098
Total reported value
$117,166,000
Price per share
$30.56
Number of holders
18
Value change
+$92,166,862
Number of buys
14
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q4 2014

As of 31 Dec 2014, FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,833,978 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, MORGAN STANLEY, and Argentus Capital Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2014 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.