Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / MSCI HLTH CARE I
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Total 13F shares
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3,653,241
-
Share change
-
+598,239
-
Total reported value
-
$123,577,781
-
Price per share
-
$33.81
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Number of holders
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58
-
Value change
-
+$20,292,548
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Number of buys
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30
-
Number of sells
-
22
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) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,653,241 shares of stock of the company.
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 table shows 58 institutional shareholders of the security as of 30 Jun 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.