FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
10,234,312
Share change
-1,593,160
Total reported value
$444,782,844
Price per share
$43.37
Number of holders
146
Value change
-$69,271,975
Number of buys
72
Number of sells
57

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,234,312 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FormulaFolio Investments, LLC, Adviser Investments LLC, Lido Advisors, LLC, Full Sail Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, and SMITH CHAS P & ASSOCIATES PA CPAS. This page lists 148 institutional shareholders reporting positions in this security for the Q3 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.