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
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.