富達卡溫頓信託 - 富達 MSCI 能源指數 ETF
US ˙ ARCA ˙ US3160924029

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership160,180 shares
Latest Disclosed Value $ 3,035,000
Commonwealth Equity Services, Inc reports 0.14% decrease in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 160,180 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $3,035,411 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 160,410 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of -0.14% during the quarter. The current value of the position is $5,117,751 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 160,180 -230 -0.14 3,035 5.24 0.0182
2017-11-07 2017-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 160,180 -230 3,035
2018-02-16 2017-06-30 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 160,410 -65,530 -29.00 2,884 -34.97 0.0183
2017-08-11 2017-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 160,410 -65,530 2,884
2018-02-16 2017-03-31 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 225,940 -91,772 -28.89 4,435 -34.09 0.0297
2017-05-15 2017-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 225,940 -91,772 4,435
2018-02-16 2016-12-31 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 317,712 85,440 36.78 6,729 46.09 0.0497
2017-02-01 2016-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 317,712 270,721 6,729
2016-10-25 2016-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 232,272 24,128 11.59 4,606 14.07 0.0365
2016-08-04 2016-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 208,144 36,225 21.07 4,038 33.75 0.0340
2016-04-27 2016-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 171,919 -72,911 -29.78 3,019 -27.84 0.0269
2016-01-19 2015-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 244,830 42,416 20.96 4,184 18.93 0.0396
2015-10-27 2015-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 202,414 17,649 9.55 3,518 -11.72 0.0370
2015-07-28 2015-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 184,765 29,044 18.65 3,985 15.34 0.0396
2015-04-28 2015-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 155,721 87,392 127.90 3,455 121.47 0.0359
2015-01-13 2014-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 68,329 -49,960 -42.24 1,560 -49.98 0.0175
2014-10-17 2014-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 118,289 77,288 188.50 3,119 161.88 0.0379
2014-07-23 2014-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 41,001 29,311 250.74 1,191 291.78 0.0145
2014-05-07 2014-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 11,690 304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.