Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 1,865,319
- Share change
- +757,813
- Total reported value
- $54,337,000
- Price per share
- $29.13
- Number of holders
- 12
- Value change
- +$23,277,477
- Number of buys
- 11
- Number of sells
- 3
Report period
Q2 2014
Institutions
12
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092600
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2014
As of 30 Jun 2014,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,865,319 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ENVESTNET ASSET MANAGEMENT INC, Jefferies Group LLC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, Argentus Capital Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Shamrock Asset Management LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
6
Q2 2014 holders
12
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.