FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
12,602,696
Share change
+263,939
Total reported value
$560,314,840
Price per share
$44.50
Number of holders
146
Value change
+$14,710,657
Number of buys
81
Number of sells
55

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2019

As of 31 Mar 2019, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,602,696 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FormulaFolio Investments, LLC, Adviser Investments LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, Beaumont Financial Partners, LLC, Spectrum Management Group, Inc., Full Sail Capital, LLC, and WELLS FARGO & COMPANY/MN. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2019 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.