FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MSCI UTILS INDEX
Total 13F shares
2,414,741
Share change
-237,254
Total reported value
$76,224,000
Price per share
$31.63
Number of holders
39
Value change
-$7,863,907
Number of buys
22
Number of sells
23

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) as of Q3 2016

As of 30 Sep 2016 FIDELITY COVINGTON TRUST - MSCI UTILS INDEX (FUTY) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,414,741 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, SMITH CHAS P & ASSOCIATES PA CPAS, TRUE Private Wealth Advisors, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, IFP Advisors, Inc, Concert Wealth Management Inc., and Virtu Financial LLC.
This table shows 39 institutional shareholders of the security as of 30 Sep 2016.
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.