FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Equity / MSCI HLTH CARE I
Number of holders
93
Total Shares
9M
Shares change
+3.29M
Total reported value, excl. options
$358M
Value change
+$131M
Put/Call ratio
1.14
Number of buys
52
Number of sells
-34
Price
$39.82
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.