富達卡溫頓信託 - 富達 MSCI 醫療保健指數 ETF
US ˙ ARCA ˙ US3160926008

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership265,325 shares
Latest Disclosed Value $ 10,486,000
Commonwealth Equity Services, Inc reports 14.62% increase in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 265,325 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $10,485,644 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 231,489 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of 14.62% during the quarter. The current value of the position is $19,485,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FIDELITY MSCI HLTH CARE I 316092600 265,325 33,836 14.62 10,486 18.30 0.0627
2017-11-07 2017-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 265,325 33,837 10,485
2018-02-16 2017-06-30 13F/A-1 FIDELITY MSCI HLTH CARE I 316092600 231,489 -33,659 -12.69 8,864 -6.38 0.0563
2017-08-11 2017-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 231,488 -33,660 8,863
2018-02-16 2017-03-31 13F/A-1 FIDELITY MSCI HLTH CARE I 316092600 265,148 52,968 24.96 9,468 35.66 0.0634
2017-05-15 2017-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 265,148 52,968 9,468
2018-02-16 2016-12-31 13F/A-1 FIDELITY MSCI HLTH CARE I 316092600 212,180 -42,851 -16.80 6,979 -20.57 0.0515
2017-02-01 2016-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 212,180 61,067 6,979
2016-10-25 2016-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 255,031 47,335 22.79 8,786 25.12 0.0697
2016-08-04 2016-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 207,696 -32,704 -13.60 7,022 -8.66 0.0592
2016-04-27 2016-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 240,400 -135,529 -36.05 7,688 -40.77 0.0685
2016-01-19 2015-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 375,929 47,883 14.60 12,981 24.43 0.1229
2015-10-27 2015-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 328,046 72,246 28.24 10,432 12.91 0.1098
2015-07-28 2015-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 255,800 37,061 16.94 9,239 19.78 0.0918
2015-04-28 2015-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 218,739 66,692 43.86 7,713 54.20 0.0801
2015-01-13 2014-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 152,047 98,641 184.70 5,002 207.63 0.0561
2014-10-17 2014-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 53,406 23,033 75.83 1,626 83.73 0.0198
2014-07-23 2014-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 30,373 2,036 7.18 885 11.60 0.0108
2014-05-07 2014-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 28,337 -3,339 -10.54 793 -5.93 0.0110
2014-02-11 2013-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 31,676 843
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.