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Get Institutions for : 
Fidelity Msci Health Care Index (FHLC)  
$68.78 0.10 (0.15%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 307    15
Total shares held : 
 19,088,841  
% of shares held : 
 48.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -873,332  
% of shares held change : 
   -2.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.38  
Last Quarter's Ending Price : 
 $64.69  
Last Quarter's Average Price : 
 $61.08  
Change from last quarter's     
avg. price to the last closing  : 
7.70 (12.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 359,226
 1.88%
 
Increased Positions :
99
 889,562
 4.66%
 
Unchanged Positions :
59
 1,423,319
 7.46%
 
Decreased Positions :
114
-1,717,405
-9%
 
Closed Positions :
20
-404,715
-2.12%
 
Guru Positions :
1
10,137
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Lloyd Advisory Services LLC. 57 *New 2024-03-31 28,212 $1,342,000 28,212
   Cornell Pochily Investment Advisors Inc. 110 *New 2024-03-31 6,610 $461,000 6,610
   Sentinus LLC 115 *New 2024-03-31 5,349 $373,000 5,349
   HARTLINE INVESTMENT CORP/ 281 *New 2024-03-31 4,487 $313,000 4,487
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 442 *New 2024-03-31 3,928 $274,000 3,928
   Savvy Advisors Inc. 191 *New 2024-03-31 3,377 $236,000 3,377
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 127 *New 2024-03-31 3,173 $221,000 3,173
   Pallas Capital Advisors LLC 408 *New 2024-03-31 3,083 $215,000 3,083
   GTS SECURITIES LLC 1135 *New 2024-03-31 3,074 $214,000 3,074
   LongView Wealth Management 170 *New 2024-03-31 2,955 $206,000 2,955
   DCM Advisors LLC 75 *New 2024-03-31 2,937 $205,000 2,937
   Koshinski Asset Management Inc. 545 *New 2024-03-31 2,887 $201,000 2,887
   GREAT VALLEY ADVISOR GROUP INC. 716 *New 2024-03-31 2,870 $200,000 2,870
   Fernwood Investment Management LLC 198 *New 2024-03-31 2,700 $188,000 2,700
   MATHER GROUP, INC. 542 *New 2024-03-31 2,846 $184,000 2,846
   Atlantic Trust Group LLC 1374 *New 2024-03-31 1,531 $106,000 1,531
   JONES FINANCIAL COMPANIES LLLP 857 *New 2024-03-31 352 $25,000 352
   Center for Financial Planning Inc. 318 *New 2024-03-31 300 $21,000 300
   Coastal Investment Advisors Inc. 653 *New 2024-03-31 240 $17,000 240
   Bank of New Hampshire 405 *New 2024-03-31 165 $12,000 165
   Penserra Capital Management LLC 953 *New 2024-03-31 111 $7,000 111
   Financial Gravity Wealth Inc. 549 *New 2024-03-31 87 $6,000 87
   Anfield Capital Management LLC 226 *New 2024-03-31 52 $4,000 52
   Aspect Partners LLC 415 *New 2024-03-31 50 $3,000 50
  24 Records found
  1    
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