Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 10,778,713
- Share change
- +1,209,748
- Total reported value
- $503,619,707
- Price per share
- $46.79
- Number of holders
- 118
- Value change
- +$57,160,229
- Number of buys
- 74
- Number of sells
- 40
Report period
Q3 2018
Institutions
118
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
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 Q3 2018
As of 30 Sep 2018,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,778,713 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Richard C. Young & CO., LTD., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Adviser Investments LLC, Beaumont Financial Partners, LLC, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Lido Advisors, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
105
Q3 2018 holders
118
Holder diff
13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.