FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
15,980,485
Share change
+674,056
Total reported value
$1,172,547,048
Price per share
$74.28
Number of holders
348
Value change
+$52,401,478
Number of buys
143
Number of sells
142

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 348 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,980,485 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AGF MANAGEMENT LTD, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, ALTFEST L J & CO INC, ENVESTNET ASSET MANAGEMENT INC, WEATHERLY ASSET MANAGEMENT L. P., and McGlone Suttner Wealth Management, Inc.. This page lists 348 institutional shareholders reporting positions in this security for the Q4 2025 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.