FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
15,578,624
Share change
-598,655
Total reported value
$993,206,788
Price per share
$63.74
Number of holders
226
Value change
-$36,062,729
Number of buys
113
Number of sells
82

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,578,624 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Clal Insurance Enterprises Holdings Ltd, Lido Advisors, LLC, Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, HARBOUR INVESTMENTS, INC., BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., and TRAPHAGEN INVESTMENT ADVISORS LLC. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2021 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.