FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / MSCI UTILS INDEX
Number of holders
40
Total Shares
3.46M
Shares change
+2.95M
Total reported value, excl. options
$110M
Value change
+$94.2M
Put/Call ratio
0
Number of buys
31
Number of sells
-12
Price
$31.83
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.