FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
20,014,032
Share change
-297,253
Total reported value
$1,230,564,735
Put/Call ratio
0%
Price per share
$61.47
Number of holders
280
Value change
-$18,730,226
Number of buys
117
Number of sells
136

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,014,032 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., TRAPHAGEN INVESTMENT ADVISORS LLC, LPL Financial LLC, and MORGAN STANLEY. This page lists 281 institutional shareholders reporting positions in this security for the Q1 2023 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.