Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MSCI COMMNTN SVC
-
Total 13F shares
-
614,159
-
Share change
-
+110,640
-
Total reported value
-
$19,818,000
-
Price per share
-
$32.29
-
Number of holders
-
28
-
Value change
-
+$3,575,581
-
Number of buys
-
21
-
Number of sells
-
6
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q3 2017
As of 30 Sep 2017,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
614,159 shares.
The largest 10 holders included
BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Advisory Services Network, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., SII INVESTMENTS INC/WI, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2017 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.