Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
14,499,153
-
Share change
-
-2,823,745
-
Total reported value
-
$1,055,870,420
-
Price per share
-
$72.80
-
Number of holders
-
314
-
Value change
-
-$204,925,724
-
Number of buys
-
140
-
Number of sells
-
137
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,499,153 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, AGF MANAGEMENT LTD, MORGAN STANLEY, LPL Financial LLC, Clal Insurance Enterprises Holdings Ltd, ENVESTNET ASSET MANAGEMENT INC, RWA WEALTH PARTNERS, LLC, and Full Sail Capital, LLC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 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.