FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
4,809,550
Share change
+241,909
Total reported value
$184,148,385
Price per share
$38.29
Number of holders
70
Value change
+$9,439,137
Number of buys
44
Number of sells
25

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2017

As of 30 Jun 2017 FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,809,550 shares of stock of the company.
Largest 10 holders included Richard C. Young & CO., LTD., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, BIEGEL & WALLER LLC, SMITH CHAS P & ASSOCIATES PA CPAS, Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Geneos Wealth Management Inc., and MORGAN STANLEY.
This table shows 70 institutional shareholders of the security as of 30 Jun 2017.
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.