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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
   BARTLETT & CO. LLC 1167 *Closed 2023-12-31 0 $0 -34
   Raleigh Capital Management Inc. 939 *Closed 2024-03-31 0 $0 -47
   FAIRFIELD RESEARCH CORP 288 *Closed 2024-03-31 0 $0 -300
   Sandy Cove Advisors LLC 127 *Closed 2024-03-31 0 $0 -4,160
   SIGNATUREFD, LLC 3163 *Closed 2024-03-31 0 $0 -96
   Planned Solutions Inc. 289 *Closed 2024-03-31 0 $0 -2,000
   NBT BANK N A /NY 591 *Closed 2024-03-31 0 $0 -28
   Aprio Wealth Management LLC 253 *Closed 2024-03-31 0 $0 -111,032
   FLOW TRADERS U.S. LLC 911 *Closed 2024-03-31 0 $0 -11,622
   GRADIENT INVESTMENTS LLC 1351 *Closed 2024-03-31 0 $0 -182
   First Command Advisory Services Inc. 561 *Closed 2024-03-31 0 $0 -138
   Secure Asset Management LLC 250 *Closed 2024-03-31 0 $0 -7,583
   CITADEL ADVISORS LLC 6194 *Closed 2024-03-31 0 $0 -24,207
   Orion Portfolio Solutions LLC 1724 *Closed 2024-03-31 0 $0 -3,220
   GUNN & Co INVESTMENT MANAGEMENT INC. 80 *Closed 2024-03-31 0 $0 -9,637
   COREPATH WEALTH PARTNERS LLC 28 *Closed 2024-03-31 0 $0 -4,358
   Thrive Capital Management LLC 182 *Closed 2024-03-31 0 $0 -3,098
   SRS Capital Advisors Inc. 1298 *Closed 2024-03-31 0 $0 -164
   RICHARD C YOUNG & CO LTD 76 *Closed 2024-03-31 0 $0 -104,648
   NWAM LLC 581 *Closed 2024-03-31 0 $0 -20,974
   Investment Research & Advisory Group Inc. 217 *Closed 2024-03-31 0 $0 -122
   SageView Advisory Group LLC 746 *Closed 2024-03-31 0 $0 -4,372
   Elk River Wealth Management LLC 114 *Closed 2024-03-31 0 $0 -15,658
   CAPTRUST FINANCIAL ADVISORS 2285 *Closed 2024-03-31 0 $0 -3,376
   ALTFEST L J & CO INC 322 *Closed 2024-03-31 0 $0 -3,288
   Private Ocean LLC 553 *Closed 2024-03-31 0 $0 -408
   Evergreen Wealth Solutions LLC 124 *Closed 2024-03-31 0 $0 -3,725
   KARLINSKI ANDREW C 155 *Closed 2022-12-31 0 $0 -356
   GOLDMAN SACHS GROUP INC/ 4874 *Closed 2024-03-31 0 $0 -100,263
   LM Advisors LLC 697 *Closed 2024-03-31 0 $0 -55
   Team Financial Group LLC 182 *Closed 2024-03-31 0 $0 -57
   New England Capital Financial Advisors LLC 422 *Closed 2024-03-31 0 $0 -396

  32 Records found
  1    
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