FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / MSCI HLTH CARE I
Number of holders
166
Total Shares
10.3M
Shares change
-1.1M
Total reported value, excl. options
$447M
Value change
-$64.1M
Put/Call ratio
0
Number of buys
80
Number of sells
-89
Price
$42.98
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.