FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
11,704,577
Share change
-870,177
Total reported value
$526,084,951
Price per share
$45.01
Number of holders
137
Value change
-$39,009,916
Number of buys
77
Number of sells
62

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,704,577 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FormulaFolio Investments, LLC, Adviser Investments LLC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Spectrum Management Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 139 institutional shareholders reporting positions in this security for the Q2 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.