Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 4,508,396
- Share change
- +1,275,553
- Total reported value
- $161,091,091
- Price per share
- $35.71
- Number of holders
- 69
- Value change
- +$45,647,460
- Number of buys
- 41
- Number of sells
- 22
Report period
Q1 2017
Institutions
69
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. Start with the largest verified stakes, then open the linked filing trail.
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 Q1 2017
As of 31 Mar 2017,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,508,396 shares.
The largest 10 holders included
Richard C. Young & CO., LTD., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, BIEGEL & WALLER LLC, Commonwealth Equity Services, Inc, SMITH CHAS P & ASSOCIATES PA CPAS, Geneos Wealth Management Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Cambridge Investment Research Advisors, Inc., and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
65
Q1 2017 holders
69
Holder diff
4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.