Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 3,257,369
- Share change
- -383,830
- Total reported value
- $112,129,792
- Price per share
- $34.45
- Number of holders
- 62
- Value change
- -$12,797,463
- Number of buys
- 44
- Number of sells
- 19
Report period
Q3 2016
Institutions
62
Top holders
10
FHLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Broader feeds
Reporting periods
Holder history for CUSIP 316092600
Recent filing periods:
Ownership snapshot
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
3,257,369
Rows loaded
62
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
58
Q3 2016 holders
62
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend