Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Number of holders
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226
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Total 13F shares, excl. options
-
15,578,624
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Shares change
-
-598,655
-
Total reported value, excl. options
-
$993,206,788
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Value change
-
-$36,062,729
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Number of buys
-
113
-
Number of sells
-
-82
-
Price
-
$63.74
Significant Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2021
251 filings reported holding FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I as of Q2 2021.
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,578,624 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4,891,822 shares), Clal Insurance Enterprises Holdings Ltd (1,090,000 shares), Lido Advisors, LLC (1,014,545 shares), Adviser Investments LLC (684,639 shares), COMMONWEALTH EQUITY SERVICES, LLC (574,868 shares), Full Sail Capital, LLC (533,103 shares), HARBOUR INVESTMENTS, INC. (308,585 shares), BANK OF AMERICA CORP /DE/ (286,618 shares), OSAIC HOLDINGS, INC. (285,487 shares), and TRAPHAGEN INVESTMENT ADVISORS LLC (283,142 shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.