FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
12,006,664
Share change
+1,121,736
Total reported value
$497,414,072
Price per share
$41.32
Number of holders
136
Value change
+$45,300,611
Number of buys
81
Number of sells
45

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2018

As of 31 Dec 2018, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,006,664 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Richard C. Young & CO., LTD., Adviser Investments LLC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, FormulaFolio Investments, LLC, and WELLS FARGO & COMPANY/MN. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.