FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
12,583,192
Share change
-254,438
Total reported value
$559,446,927
Price per share
$44.50
Number of holders
144
Value change
-$8,357,188
Number of buys
78
Number of sells
56

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2019

As of 31 Mar 2019, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,583,192 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FormulaFolio Investments, LLC, Adviser Investments LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, Beaumont Financial Partners, LLC, Spectrum Management Group, Inc., Full Sail Capital, LLC, and WELLS FARGO & COMPANY/MN. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2019 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.