FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FHLC
CUSIP
316092600
Type / Class
Equity / MSCI HLTH CARE I
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.3M
Holdings value
$933M
% of all portfolios
0.008%
Grand Portfolio weight change
0%
Number of holders
323
Number of buys
136
Number of sells
-136
Average Value change %
-0.01%
Average buys %
+0.001%
Average sells %
-0.014%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.19M $81.2M -$11.7M $68.32 81
2024 Q4 14.3M $933M -$32M $65.35 323
2024 Q3 14.4M $1.05B -$205M $72.80 310
2024 Q2 17.2M $1.18B -$25.5M $68.60 310
2024 Q1 17.8M $1.24B -$131M $69.77 316
2023 Q4 19.2M $1.24B -$55.3M $64.69 320
2023 Q3 20.3M $1.23B +$15.4M $60.58 289
2023 Q2 19.4M $1.23B -$13.4M $63.12 287
2023 Q1 19.8M $1.22B -$15.9M $61.47 274
2022 Q4 20.3M $1.3B +$68M $63.98 288
2022 Q3 19M $1.1B +$67.6M $57.65 258
2022 Q2 17.9M $1.08B +$91.8M $60.67 264
2022 Q1 15.8M $1.04B +$51.2M $65.66 262
2021 Q4 15.5M $1.06B -$64.6M $68.66 253
2021 Q3 16.4M $1.04B +$54.8M $63.81 233
2021 Q2 15.5M $988M -$39.2M $63.74 225
2021 Q1 16.1M $950M -$42.6M $58.96 229
2020 Q4 16.3M $941M +$131M $57.75 214
2020 Q3 10.5M $554M -$15.8M $52.60 178
2020 Q2 13.7M $683M +$165M $49.77 184
2020 Q1 10.3M $446M -$62M $42.98 164
2019 Q4 11.5M $573M +$36.7M $49.74 171
2019 Q3 10.2M $445M -$69.3M $43.37 146
2019 Q2 11.7M $526M -$39M $45.01 137
2019 Q1 12.6M $559M -$8.36M $44.50 144
2018 Q4 12M $495M +$44.9M $41.32 133
2018 Q3 10.8M $503M +$47.4M $46.79 116
2018 Q2 9.53M $394M +$21.4M $41.30 102
2018 Q1 8.99M $357M +$132M $39.82 91
2017 Q4 5.71M $228M +$25.3M $39.99 89
2017 Q3 5.11M $202M +$12.1M $39.52 76
2017 Q2 4.81M $184M +$11.5M $38.29 69
2017 Q1 4.51M $161M +$45.5M $35.71 68
2016 Q4 3.18M $105M -$10.8M $32.90 63
2016 Q3 3.12M $108M -$17.6M $34.45 62
2016 Q2 3.65M $124M +$20.3M $33.81 58
2016 Q1 3.03M $97.1M -$62.9M $31.98 53
2015 Q4 4.94M $170M -$40.1M $34.53 61
2015 Q3 5.96M $191M +$14M $31.80 52
2015 Q2 5.52M $199M +$47M $36.12 49
2015 Q1 4.23M $149M +$2.5M $35.26 43
2014 Q4 4.16M $137M +$43.4M $32.90 32
2014 Q3 2.81M $85.7M +$28.9M $30.45 18
2014 Q2 1.87M $54.3M +$23.3M $29.13 12
2014 Q1 1.11M $31M +$27.2M $27.98 6