FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
9,531,367
Share change
+513,631
Total reported value
$393,587,639
Price per share
$41.30
Number of holders
102
Value change
+$21,366,285
Number of buys
57
Number of sells
31

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,531,367 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Richard C. Young & CO., LTD., Adviser Investments LLC, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Lido Advisors, LLC, and SMITH CHAS P & ASSOCIATES PA CPAS. This page lists 104 institutional shareholders reporting positions in this security for the Q2 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.