Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
17,291,502
-
Share change
-
-355,271
-
Total reported value
-
$1,184,825,468
-
Price per share
-
$68.60
-
Number of holders
-
313
-
Value change
-
-$24,771,038
-
Number of buys
-
136
-
Number of sells
-
128
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,291,502 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, HARBOUR INVESTMENTS, INC., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Clal Insurance Enterprises Holdings Ltd, RWA WEALTH PARTNERS, LLC, and Full Sail Capital, LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q2 2024 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.