FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
10,318,285
Share change
-1,057,336
Total reported value
$445,530,783
Price per share
$42.98
Number of holders
164
Value change
-$61,952,314
Number of buys
80
Number of sells
85

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2020

As of 31 Mar 2020, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,318,285 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, FormulaFolio Investments, LLC, Full Sail Capital, LLC, Advisor Group Holdings, Inc., Halpern Financial, Inc., and SMITH CHAS P & ASSOCIATES PA CPAS. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2020 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.