FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

CUSIP: 316092873

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
371,147
Share change
+3,097
Total reported value
$10,014,000
Price per share
$26.98
Number of holders
14
Value change
+$59,668
Number of buys
8
Number of sells
5

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 2015

As of 30 Jun 2015, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,147 shares. The largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Giralda Advisors, LLC, UBS Group AG, and JANE STREET GROUP, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2015 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.