FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

CUSIP: 316092873

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
108,102
Share change
-343,439
Total reported value
$2,892,000
Price per share
$26.63
Number of holders
9
Value change
-$9,215,020
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 316092873?
CUSIP 316092873 identifies FCOM - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2014

As of 30 Jun 2014, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,102 shares. The largest 9 holders included SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shamrock Asset Management LLC, Creative Planning, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NEXT Financial Group, Inc, NEW ENGLAND SECURITIES CORP /MA/, and ROYAL BANK OF CANADA. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.