Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) Institutional Ownership
CUSIP: 316092600
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
358
Shares (Excl. Options)
17,377,631
Price
$70.36
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- Security type / class
- Equity / MSCI HLTH CARE I
- Symbol
- FHLC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 17,377,631
- Total 13F value
- $1,222,749,911
- Portfolio coverage rank
- 0.01%
- Share change
- +1,397,025
- Value change
- +$97,130,842
- Number of holders
- 358
- SEC-reported price per share
- $77.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I is tracked under CUSIP 316092600.
- 358 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 358 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,222,749,911 to $72,344,169.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 358 institutions filings for Q1 2026.
Security key
316092600
Latest holder period
Q1 2026
13F holders
358
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092600:
As of 31 Mar 2026, 358 institutional investors reported holding 17,377,631 shares of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 935,251 | $72,344,169 | +$2,641,296 | $77.25 | 34 |
| 2026 Q1 | 17,377,631 | $1,222,749,911 | +$97,130,842 | $70.36 | 358 |
| 2025 Q4 | 16,007,324 | $1,174,540,724 | +$52,348,513 | $74.28 | 354 |
| 2025 Q3 | 15,497,057 | $1,036,529,149 | +$76,681,815 | $66.87 | 330 |
| 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 | $72.80 | 314 |
| 2024 Q2 | 17,291,502 | $1,184,825,468 | -$24,771,038 | $68.60 | 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 | $52.60 | 181 |
| 2020 Q2 | 13,725,462 | $684,260,412 | +$167,056,060 | $49.77 | 186 |