Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
3,034,988
-
Share change
-
-1,899,025
-
Total reported value
-
$97,082,868
-
Price per share
-
$31.98
-
Number of holders
-
53
-
Value change
-
-$62,931,478
-
Number of buys
-
26
-
Number of sells
-
36
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2016
As of 31 Mar 2016,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,034,988 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., Richard C. Young & CO., LTD., GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, HighTower Advisors, LLC, Virtu Financial LLC, LPL Financial LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2016 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.