FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
13,725,462
Share change
+3,329,085
Total reported value
$684,260,412
Put/Call ratio
263%
Price per share
$49.77
Number of holders
186
Value change
+$167,056,060
Number of buys
106
Number of sells
69

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,725,462 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, LVZ Advisors, Inc., FormulaFolio Investments, LLC, Full Sail Capital, LLC, Halpern Financial, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2020 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.