Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
3,124,735
-
Share change
-
-516,464
-
Total reported value
-
$107,621,792
-
Price per share
-
$34.45
-
Number of holders
-
62
-
Value change
-
-$17,552,453
-
Number of buys
-
43
-
Number of sells
-
20
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2016
As of 30 Sep 2016,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,124,735 shares.
The largest 10 holders included
Richard C. Young & CO., LTD., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, Virtu Financial LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, and JANE STREET GROUP, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.