FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
13,643,322
Share change
-226,759
Total reported value
$718,984,197
Put/Call ratio
0%
Price per share
$52.60
Number of holders
181
Value change
-$10,857,962
Number of buys
84
Number of sells
75

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,643,322 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, FormulaFolio Investments, LLC, Full Sail Capital, LLC, LVZ Advisors, Inc., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, and TRUIST FINANCIAL CORP. This page lists 181 institutional shareholders reporting positions in this security for the Q3 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.