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
8,303,134
Share change
-128,286
Total reported value
$602,200,566
Price per share
$74.28
Number of holders
249
Value change
-$7,479,876
Number of buys
100
Number of sells
97

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 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,303,134 shares. The largest 10 holders included Lido Advisors, LLC, LPL Financial LLC, ALTFEST L J & CO INC, ENVESTNET ASSET MANAGEMENT INC, WEATHERLY ASSET MANAGEMENT L. P., McGlone Suttner Wealth Management, Inc., Investors Research Corp, Buttonwood Financial Advisors Inc., Apollon Wealth Management, LLC, and AE Wealth Management LLC. This page lists 253 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.