FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / MSCI HLTH CARE I
Number of holders
62
Total Shares
3.12M
Shares change
-516K
Total reported value, excl. options
$108M
Value change
-$17.6M
Put/Call ratio
0
Number of buys
43
Number of sells
-20
Price
$34.45
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.