Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 5,962,844
- Share change
- +444,937
- Total reported value
- $191,150,158
- Price per share
- $31.80
- Number of holders
- 52
- Value change
- +$14,048,445
- Number of buys
- 35
- Number of sells
- 17
Report period
Q3 2015
Institutions
52
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. Start with the largest verified stakes, then open the linked filing trail.
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 Q3 2015
As of 30 Sep 2015,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,962,844 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Richard C. Young & CO., LTD., LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VICUS CAPITAL, GOLDMAN SACHS GROUP INC, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
49
Q3 2015 holders
52
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.