Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / MSCI HLTH CARE I
-
Number of holders
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58
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Total 13F shares, excl. options
-
3,653,241
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Shares change
-
+598,239
-
Total reported value, excl. options
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$123,577,781
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Value change
-
+$20,292,548
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Number of buys
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30
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Number of sells
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-22
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Price
-
$33.81
Significant Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2016
62 filings reported holding FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I as of Q2 2016.
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,653,241 shares
.
Largest 10 shareholders include Pinnacle Advisory Group, Inc. (613,607 shares), Richard C. Young & CO., LTD. (590,464 shares), ENVESTNET ASSET MANAGEMENT INC (549,002 shares), Beaumont Financial Partners, LLC (395,831 shares), Commonwealth Equity Services, Inc (207,696 shares), SMITH CHAS P & ASSOCIATES PA CPAS (148,535 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (130,250 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (122,014 shares), HighTower Advisors, LLC (83,854 shares), and Traynor Capital Management, Inc. (69,563 shares).
This table shows the top 58 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.