FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
5,112,675
Share change
+308,268
Total reported value
$201,996,096
Price per share
$39.52
Number of holders
78
Value change
+$12,222,520
Number of buys
47
Number of sells
29

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,112,675 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, LADENBURG THALMANN FINANCIAL SERVICES INC., SMITH CHAS P & ASSOCIATES PA CPAS, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., and MORGAN STANLEY. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.