Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 10,377,823
- Share change
- -1,098,715
- Total reported value
- $448,090,198
- Price per share
- $42.98
- Number of holders
- 167
- Value change
- -$63,979,300
- Number of buys
- 81
- Number of sells
- 90
Report period
Q1 2020
Institutions
167
Top holders
10
FHLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Broader feeds
Reporting periods
Holder history for CUSIP 316092600
Recent filing periods:
Ownership snapshot
Top shareholders of FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
10,377,823
Rows loaded
167
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
173
Q1 2020 holders
167
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend