FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
4,506,002
Share change
+1,271,536
Total reported value
$161,005,601
Price per share
$35.71
Number of holders
68
Value change
+$45,509,683
Number of buys
40
Number of sells
22

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,506,002 shares. The largest 10 holders included Richard C. Young & CO., LTD., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, BIEGEL & WALLER LLC, Commonwealth Equity Services, Inc, SMITH CHAS P & ASSOCIATES PA CPAS, Geneos Wealth Management Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Cambridge Investment Research Advisors, Inc., and BRIGHT ROCK CAPITAL MANAGEMENT, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2017 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.