FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
16,414,008
Share change
+870,943
Total reported value
$1,047,427,830
Price per share
$63.81
Number of holders
234
Value change
+$55,588,585
Number of buys
120
Number of sells
67

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2021

As of 30 Sep 2021 FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) had 234 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,414,008 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, ADVISOR GROUP HOLDINGS, INC., HARBOUR INVESTMENTS, INC., LPL Financial LLC, and TRAPHAGEN INVESTMENT ADVISORS LLC.
This table shows 234 institutional shareholders of the security as of 30 Sep 2021.
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.