FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
16,363,735
Share change
+859,347
Total reported value
$1,044,219,367
Price per share
$63.81
Number of holders
233
Value change
+$54,849,101
Number of buys
117
Number of sells
68

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,363,735 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, Adviser Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, ADVISOR GROUP HOLDINGS, INC., HARBOUR INVESTMENTS, INC., LPL Financial LLC, and TRAPHAGEN INVESTMENT ADVISORS LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q3 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.