FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / MSCI HLTH CARE I
Number of holders
307
Total Shares
14.4M
Shares change
-2.82M
Total reported value, excl. options
$1.05B
Value change
-$204M
Put/Call ratio
0
Number of buys
136
Number of sells
-135
Price
$72.80
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.