Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
3,034,988
-
Share change
-
-1,899,025
-
Total reported value
-
$97,082,868
-
Price per share
-
$31.98
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Number of holders
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53
-
Value change
-
-$62,931,451
-
Number of buys
-
26
-
Number of sells
-
36
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2016
As of 31 Mar 2016 FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,034,988 shares of stock of the company.
Largest 10 holders included Pinnacle Advisory Group, Inc., Richard C. Young & CO., LTD., GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, HighTower Advisors, LLC, Virtu Financial LLC, LPL Financial LLC, and Cambridge Investment Research Advisors, Inc..
This table shows 53 institutional shareholders of the security as of 31 Mar 2016.
| 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.