FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
16,194,736
Share change
+833,833
Total reported value
$1,063,688,870
Price per share
$65.66
Number of holders
268
Value change
+$54,740,908
Number of buys
144
Number of sells
93

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,194,736 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, Adviser Investments LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, TRAPHAGEN INVESTMENT ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, and Lebenthal Global Advisors, LLC. This page lists 269 institutional shareholders reporting positions in this security for the Q1 2022 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.