FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSCI UTILS INDEX
Total 13F shares
3,460,355
Share change
+2,950,468
Total reported value
$110,098,000
Price per share
$31.83
Number of holders
40
Value change
+$94,189,612
Number of buys
30
Number of sells
11

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q1 2016

As of 31 Mar 2016, FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,460,355 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, TRUE Private Wealth Advisors, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, and Concert Wealth Management Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2016 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.