FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI HLTH CARE I
Shares, excl. options Q2 2024
17.2M
Holdings value Q2 2024
$1.18B
Value change Q2 2024
-$25.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
308
Number of buys Q2 2024
135
Number of sells Q2 2024
-127
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74.7K $5.42M -$929K $72.80 6
2024 Q2 17.2M $1.18B -$25.5M $68.60 308
2024 Q1 17.8M $1.24B -$131M $69.77 315
2023 Q4 19.6M $1.27B -$56.2M $64.69 321
2023 Q3 20.3M $1.23B +$19M $60.58 289
2023 Q2 19.8M $1.25B -$11.6M $63.12 289
2023 Q1 19.9M $1.22B -$17.6M $61.47 275
2022 Q4 20.3M $1.3B +$61.7M $63.98 288
2022 Q3 19M $1.1B +$67.9M $57.65 260
2022 Q2 17.9M $1.08B +$88.3M $60.67 264
2022 Q1 16.1M $1.06B +$51.8M $65.66 263
2021 Q4 15.5M $1.06B -$64.6M $68.66 253
2021 Q3 16.4M $1.04B +$55.4M $63.81 231
2021 Q2 15.5M $990M -$36.2M $63.74 223
2021 Q1 16.1M $950M -$42.5M $58.96 228
2020 Q4 16.3M $941M +$132M $57.75 214
2020 Q3 13.6M $717M -$11.2M $52.60 180
2020 Q2 13.7M $683M +$167M $49.77 184
2020 Q1 10.3M $447M -$64.1M $42.98 166
2019 Q4 11.5M $573M +$36.7M $49.74 171
2019 Q3 10.2M $445M -$69.3M $43.37 146
2019 Q2 11.7M $526M -$39M $45.01 137
2019 Q1 12.6M $559M +$14.5M $44.50 144
2018 Q4 12M $497M +$45.2M $41.32 134
2018 Q3 10.8M $503M +$57M $46.79 116
2018 Q2 9.55M $395M +$21.7M $41.30 103
2018 Q1 9M $358M +$131M $39.82 93
2017 Q4 5.71M $228M +$25.3M $39.99 89
2017 Q3 5.11M $202M +$12.1M $39.52 76
2017 Q2 4.81M $184M +$9.4M $38.29 69
2017 Q1 4.51M $161M +$45.6M $35.71 68
2016 Q4 3.18M $105M -$11.1M $32.90 64
2016 Q3 3.12M $108M -$17.6M $34.45 62
2016 Q2 3.65M $124M +$20.3M $33.81 58
2016 Q1 3.03M $97.1M -$62.9M $31.98 53
2015 Q4 4.94M $170M -$40.1M $34.53 62
2015 Q3 5.96M $191M +$14M $31.80 52
2015 Q2 5.53M $199M +$46.9M $36.12 50
2015 Q1 4.24M $149M +$2.5M $35.26 44
2014 Q4 4.16M $137M +$43.4M $32.90 33
2014 Q3 2.81M $85.7M +$28.9M $30.45 18
2014 Q2 1.87M $54.3M +$23.3M $29.13 12
2014 Q1 1.11M $31M +$27.2M $27.98 6