FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
5,049,232
Share change
+231,265
Total reported value
$167,322,380
Price per share
$33.14
Number of holders
60
Value change
+$8,215,133
Number of buys
44
Number of sells
14

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,049,232 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Lido Advisors, LLC, Mariner, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, BOSTON PRIVATE WEALTH LLC, STIFEL FINANCIAL CORP, SPINNAKER TRUST, and Portfolio Strategies, Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2019 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.