FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FHLC
Type / Class
Equity / MSCI HLTH CARE I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
15,496,210
Holdings value
$1,036,471,393
% of all portfolios
0.01%
Number of holders
329
Number of buys
149
Number of sells
-134
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 15,496,210 $1,036,471,393 +$76,681,887 $66.87 329
2025 Q2 14,513,635 $928,396,779 -$5,185,228 $63.95 333
2025 Q1 14,673,943 $1,002,118,145 +$21,016,474 $68.32 347
2024 Q4 14,448,199 $944,439,040 -$30,833,868 $65.35 332
2024 Q3 14,499,153 $1,055,870,420 -$204,925,724 $72.8 314
2024 Q2 17,291,502 $1,184,825,468 -$24,771,038 $68.6 313
2024 Q1 17,811,484 $1,242,345,182 -$130,957,311 $69.77 318
2023 Q4 19,668,323 $1,272,887,189 -$60,446,902 $64.69 327
2023 Q3 20,358,750 $1,233,119,909 +$14,168,497 $60.58 294
2023 Q2 20,012,560 $1,259,773,674 -$9,256,160 $63.12 294
2023 Q1 20,014,032 $1,230,564,735 -$18,730,226 $61.47 280
2022 Q4 20,345,317 $1,301,583,011 +$62,301,039 $63.98 293
2022 Q3 19,090,846 $1,103,174,360 +$67,792,107 $57.65 265
2022 Q2 17,942,622 $1,089,301,633 +$87,651,475 $60.67 270
2022 Q1 16,194,736 $1,063,688,870 +$54,740,908 $65.66 268
2021 Q4 15,541,954 $1,061,798,857 -$64,843,660 $68.66 257
2021 Q3 16,414,008 $1,047,427,830 +$55,588,585 $63.81 234
2021 Q2 15,578,624 $993,206,788 -$36,062,729 $63.74 226
2021 Q1 16,147,047 $952,268,882 -$42,416,713 $58.96 230
2020 Q4 16,372,181 $943,012,405 +$131,690,435 $57.75 216
2020 Q3 13,643,322 $718,984,197 -$10,857,962 $52.6 181
2020 Q2 13,725,462 $684,260,412 +$167,056,060 $49.77 186
2020 Q1 10,377,823 $448,090,198 -$63,979,300 $42.98 167
2019 Q4 11,547,544 $574,941,791 +$36,957,388 $49.74 173
2019 Q3 10,262,253 $445,994,659 -$69,277,545 $43.37 148
2019 Q2 11,732,646 $527,348,356 -$38,624,375 $45.01 139
2019 Q1 12,602,696 $560,314,840 +$14,710,657 $44.5 146
2018 Q4 12,006,664 $497,414,072 +$45,300,611 $41.32 136
2018 Q3 10,778,713 $503,619,707 +$57,160,229 $46.79 118
2018 Q2 9,564,287 $394,948,341 +$21,710,606 $41.3 105
2018 Q1 9,011,209 $358,412,325 +$131,053,640 $39.82 94
2017 Q4 5,715,481 $228,621,238 +$25,354,588 $39.99 91
2017 Q3 5,112,675 $201,996,096 +$12,222,520 $39.52 78
2017 Q2 4,809,550 $184,148,385 +$9,439,137 $38.29 70
2017 Q1 4,508,396 $161,091,091 +$45,647,460 $35.71 69
2016 Q4 3,182,505 $104,865,826 -$15,445,801 $32.9 65
2016 Q3 3,257,369 $112,129,792 -$12,797,463 $34.45 62
2016 Q2 3,653,241 $123,577,781 +$20,292,548 $33.81 58
2016 Q1 3,034,988 $97,082,868 -$62,931,451 $31.98 53
2015 Q4 4,935,203 $170,312,785 -$40,147,017 $34.53 62
2015 Q3 5,962,844 $191,150,158 +$14,048,445 $31.8 52
2015 Q2 5,524,971 $199,212,516 +$47,033,185 $36.12 49
2015 Q1 4,225,975 $148,973,885 +$2,499,858 $35.26 43
2014 Q4 4,163,221 $137,020,463 +$43,438,256 $32.9 33
2014 Q3 2,814,991 $85,664,267 +$28,924,338 $30.45 18
2014 Q2 1,865,319 $54,337,000 +$23,277,477 $29.13 12
2014 Q1 1,107,506 $30,987,000 +$27,155,956 $27.98 6