FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
11,514,690
Share change
+700,113
Total reported value
$573,307,621
Price per share
$49.74
Number of holders
171
Value change
+$36,712,995
Number of buys
78
Number of sells
55

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2019

As of 31 Dec 2019, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,514,690 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, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 173 institutional shareholders reporting positions in this security for the Q4 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.