FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
16,144,870
Share change
-726,454
Total reported value
$950,360,938
Price per share
$58.96
Number of holders
229
Value change
-$42,619,765
Number of buys
117
Number of sells
71

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,144,870 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Clal Insurance Enterprises Holdings Ltd, Lido Advisors, LLC, Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, HARBOUR INVESTMENTS, INC., Halpern Financial, Inc., ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 231 institutional shareholders reporting positions in this security for the Q1 2021 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.