FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

CUSIP: 316092600

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
20,358,750
Share change
+237,090
Total reported value
$1,233,119,909
Price per share
$60.58
Number of holders
294
Value change
+$14,168,497
Number of buys
123
Number of sells
136

Quarterly Holders Quick Answers

What is CUSIP 316092600?
CUSIP 316092600 identifies FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,358,750 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, TRAPHAGEN INVESTMENT ADVISORS LLC, HARBOUR INVESTMENTS, INC., MORGAN STANLEY, and LPL Financial LLC. This page lists 295 institutional shareholders reporting positions in this security for the Q3 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.