Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
4,225,975
-
Share change
-
+69,929
-
Total reported value
-
$148,973,885
-
Price per share
-
$35.26
-
Number of holders
-
43
-
Value change
-
+$2,499,836
-
Number of buys
-
27
-
Number of sells
-
14
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2015
As of 31 Mar 2015,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,225,975 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, Pinnacle Advisory Group, Inc., Richard C. Young & CO., LTD., LADENBURG THALMANN FINANCIAL SERVICES INC, GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, VICUS CAPITAL, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, and LPL Financial LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2015 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.