FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
14,448,199
Share change
-402,989
Total reported value
$944,439,040
Price per share
$65.35
Number of holders
332
Value change
-$30,833,868
Number of buys
137
Number of sells
139

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,448,199 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RWA WEALTH PARTNERS, LLC, McGlone Suttner Wealth Management, Inc., and WEATHERLY ASSET MANAGEMENT L. P.. This page lists 332 institutional shareholders reporting positions in this security for the Q4 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.