Security key
316092600
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)
CUSIP: 316092600
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / MSCI HLTH CARE I
- Total 13F shares
- 17,942,622
- Share change
- +1,447,893
- Total reported value
- $1,089,301,633
- Price per share
- $60.67
- Number of holders
- 270
- Value change
- +$87,651,475
- Number of buys
- 129
- Number of sells
- 100
Report period
Q2 2022
Institutions
270
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092600
Recent filing periods:
Ownership snapshot
Top shareholders of FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
270
Shares
17,942,622
Rows loaded
271
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
268
Q2 2022 holders
270
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.