FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q4 2015 Portfolio Holders as of 12/31/2015

Type / Class
Equity / MSCI COMMNTN SVC
Number of holders
19
Total Shares
365K
Shares change
-6.49K
Total reported value, excl. options
$9.75M
Value change
-$98.9K
Put/Call ratio
0
Number of buys
13
Number of sells
-5
Price
$26.71
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.