FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / MSCI HLTH CARE I
Number of holders
58
Total Shares
3.65M
Shares change
+598K
Total reported value, excl. options
$124M
Value change
+$20.3M
Put/Call ratio
0
Number of buys
30
Number of sells
-22
Price
$33.81
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.