FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSCI INDL INDX
Total 13F shares
3,217,964
Share change
-55,908
Total reported value
$116,468,399
Price per share
$35.90
Number of holders
79
Value change
+$2,327,679
Number of buys
41
Number of sells
37

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,217,964 shares. The largest 10 holders included Lido Advisors, LLC, Beaumont Financial Partners, LLC, Full Sail Capital, LLC, HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., ENTERPRISE FINANCIAL SERVICES CORP, NorthCoast Asset Management LLC, and SPINNAKER TRUST. This page lists 79 institutional shareholders reporting positions in this security for the Q2 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.