FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
10,765,236
Share change
+1,000,549
Total reported value
$502,989,106
Price per share
$46.79
Number of holders
116
Value change
+$47,372,221
Number of buys
72
Number of sells
40

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,765,236 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Richard C. Young & CO., LTD., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Adviser Investments LLC, Beaumont Financial Partners, LLC, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Lido Advisors, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 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.