Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 3,653,241
- Share change
- +598,239
- Total reported value
- $123,577,781
- Price per share
- $33.81
- Number of holders
- 58
- Value change
- +$20,292,548
- Number of buys
- 30
- Number of sells
- 22
Report period
Q2 2016
Institutions
58
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 2016
As of 30 Jun 2016,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,653,241 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., Richard C. Young & CO., LTD., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, SMITH CHAS P & ASSOCIATES PA CPAS, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, HighTower Advisors, LLC, and Traynor Capital Management, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
53
Q2 2016 holders
58
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.