FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
8,986,658
Share change
+3,317,592
Total reported value
$357,433,810
Put/Call ratio
114%
Price per share
$39.82
Number of holders
91
Value change
+$131,924,714
Number of buys
51
Number of sells
33

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,986,658 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Beaumont Financial Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, Richard C. Young & CO., LTD., Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, BB&T SECURITIES, LLC, WELLS FARGO & COMPANY/MN, SMITH CHAS P & ASSOCIATES PA CPAS, and MORGAN STANLEY. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2018 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.