FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
3,182,505
Share change
-441,831
Total reported value
$104,865,826
Price per share
$32.90
Number of holders
65
Value change
-$15,445,801
Number of buys
28
Number of sells
32

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2016

As of 31 Dec 2016 FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,182,505 shares of stock of the company.
Largest 10 holders included Richard C. Young & CO., LTD., Pinnacle Advisory Group, Inc., BIEGEL & WALLER LLC, Commonwealth Equity Services, Inc, SMITH CHAS P & ASSOCIATES PA CPAS, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 65 institutional shareholders of the security as of 31 Dec 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.