Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
1,107,506
-
Share change
-
+970,575
-
Total reported value
-
$30,987,000
-
Price per share
-
$27.98
-
Number of holders
-
6
-
Value change
-
+$27,155,956
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2014
As of 31 Mar 2014,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,107,506 shares.
The largest 6 holders included
GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, Jefferies Group LLC, Commonwealth Equity Services, Inc, and MORGAN STANLEY.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2014 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.