Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
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
Report period
Q1 2014
Institutions
6
Top holders
6
FHLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Broader feeds
Reporting periods
Holder history for CUSIP 316092600
Recent filing periods:
Ownership snapshot
Top shareholders of FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
1,107,506
Rows loaded
6
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
3
Q1 2014 holders
6
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend