Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / MSCI HLTH CARE I
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Number of holders
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49
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Total 13F shares, excl. options
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5,524,971
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Shares change
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+1,286,761
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Total reported value, excl. options
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$199,212,516
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Value change
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+$47,033,185
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Number of buys
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39
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Number of sells
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-12
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Price
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$36.12
Significant Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2015
55 filings reported holding FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I as of Q2 2015.
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,524,971 shares
.
Largest 10 shareholders include Pinnacle Advisory Group, Inc. (1,618,809 shares), ENVESTNET ASSET MANAGEMENT INC (879,254 shares), Richard C. Young & CO., LTD. (577,889 shares), Beaumont Financial Partners, LLC (422,889 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (384,598 shares), Commonwealth Equity Services, Inc (255,800 shares), GOLDMAN SACHS GROUP INC (254,844 shares), VICUS CAPITAL (146,943 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (129,000 shares), and Virtu Financial LLC (98,287 shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.