CUSIP: 316092873
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / MSCI COMMNTN SVC
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Total 13F shares
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7,753,626
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Share change
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-630,732
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Total reported value
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$226,500,410
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Price per share
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$29.03
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Number of holders
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74
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Value change
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-$52,412,270
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Number of buys
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44
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Number of sells
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39
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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 316092873:
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2020
As of 31 Mar 2020,
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,753,626 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, UBS Group AG, and SPINNAKER TRUST.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2020 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.