FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

CUSIP: 316092873

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
364,842
Share change
-6,595
Total reported value
$9,747,000
Price per share
$26.71
Number of holders
17
Value change
-$101,940
Number of buys
11
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 Q4 2015

As of 31 Dec 2015, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 364,842 shares. The largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shamrock Asset Management LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, Giralda Advisors, LLC, and CITADEL ADVISORS LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.