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) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,809,550 shares. The 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 page lists 70 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.