Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
5,962,844
-
Share change
-
+444,509
-
Total reported value
-
$191,150,158
-
Price per share
-
$31.80
-
Number of holders
-
52
-
Value change
-
+$14,034,816
-
Number of buys
-
34
-
Number of sells
-
17
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2015
As of 30 Sep 2015,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,962,844 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Richard C. Young & CO., LTD., LADENBURG THALMANN FINANCIAL SERVICES INC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VICUS CAPITAL, GOLDMAN SACHS GROUP INC, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.