FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI HLTH CARE I
Symbol
FHLC
Price per share
$74.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,497,058
Total reported value
$1,036,529,244
% of total 13F portfolios
0.01%
Share change
+1,126,655
Value change
+$76,681,902
Number of holders
330
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 330 institutional investors reported holding 15,497,058 shares of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC).

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 682,300 $50,738,680 -$6,550,022 $74.28 26
2025 Q3 15,497,058 $1,036,529,244 +$76,681,902 $66.87 330
2025 Q2 14,513,635 $928,396,779 -$5,185,213 $63.95 333
2025 Q1 14,652,115 $1,000,626,849 +$20,995,437 $68.32 346
2024 Q4 14,288,497 $934,605,274 -$32,197,136 $65.35 325
2024 Q3 14,441,451 $1,051,669,360 -$204,909,019 $72.80 310
2024 Q2 17,227,575 $1,180,535,044 -$25,504,371 $68.60 310
2024 Q1 17,766,363 $1,239,203,592 -$131,460,022 $69.77 316
2023 Q4 42,469 $2,747,322 -$1,086,016 $64.69 3
2023 Q3 20,255,267 $1,226,850,520 +$15,420,423 $60.58 289
2023 Q2 19,431,250 $1,226,464,099 -$13,357,402 $63.12 287
2023 Q1 19,830,131 $1,219,259,500 -$15,872,113 $61.47 274
2022 Q4 20,264,108 $1,296,387,163 +$68,048,414 $63.98 288
2022 Q3 18,988,447 $1,097,270,543 +$67,590,311 $57.65 258
2022 Q2 17,850,904 $1,083,737,142 +$91,837,044 $60.67 264
2022 Q1 15,779,457 $1,036,417,208 +$51,223,004 $65.66 262
2021 Q4 15,478,517 $1,057,442,933 -$64,567,549 $68.66 253
2021 Q3 16,363,735 $1,044,219,367 +$54,849,101 $63.81 233
2021 Q2 15,494,408 $987,838,035 -$39,210,369 $63.74 225
2021 Q1 16,144,870 $950,360,938 -$42,619,765 $58.96 229
2020 Q4 16,329,874 $940,569,191 +$131,427,701 $57.75 214
2020 Q3 10,510,543 $554,200,135 -$15,824,679 $52.60 178
2020 Q2 13,691,390 $682,564,649 +$164,720,976 $49.77 184
2020 Q1 10,318,285 $445,530,783 -$61,952,314 $42.98 164
2019 Q4 11,514,690 $573,307,621 +$36,712,995 $49.74 171
2019 Q3 10,234,312 $444,782,844 -$69,271,975 $43.37 146
2019 Q2 11,704,577 $526,084,951 -$39,009,916 $45.01 137
2019 Q1 12,583,192 $559,446,927 -$8,357,188 $44.50 144
2018 Q4 11,957,177 $495,369,619 +$44,925,269 $41.32 133
2018 Q3 10,765,236 $502,989,106 +$47,372,221 $46.79 116
2018 Q2 9,531,367 $393,587,639 +$21,366,285 $41.30 102
2018 Q1 8,986,658 $357,433,810 +$131,924,714 $39.82 91
2017 Q4 5,708,364 $228,336,629 +$25,287,734 $39.99 89
2017 Q3 5,107,230 $201,780,910 +$12,139,448 $39.52 76
2017 Q2 4,806,207 $184,020,382 +$11,502,241 $38.29 69
2017 Q1 4,506,002 $161,005,601 +$45,509,683 $35.71 68
2016 Q4 3,182,281 $104,857,748 -$10,777,256 $32.90 63
2016 Q3 3,124,735 $107,621,792 -$17,552,453 $34.45 62
2016 Q2 3,653,241 $123,577,781 +$20,292,522 $33.81 58
2016 Q1 3,034,988 $97,082,868 -$62,931,478 $31.98 53
2015 Q4 4,935,203 $170,312,785 -$40,147,018 $34.53 61
2015 Q3 5,962,844 $191,150,158 +$14,034,816 $31.80 52
2015 Q2 5,524,971 $199,212,516 +$47,010,576 $36.12 49
2015 Q1 4,225,975 $148,973,885 +$2,499,836 $35.26 43
2014 Q4 4,163,145 $137,017,463 +$43,435,244 $32.90 32
2014 Q3 2,814,991 $85,664,267 +$28,924,351 $30.45 18
2014 Q2 1,865,319 $54,337,000 +$23,277,419 $29.13 12
2014 Q1 1,107,506 $30,987,000 +$27,155,960 $27.98 6