FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
15,478,517
Share change
-949,434
Total reported value
$1,057,442,933
Price per share
$68.66
Number of holders
253
Value change
-$64,567,549
Number of buys
119
Number of sells
86

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,478,517 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, LPL Financial LLC, TRAPHAGEN INVESTMENT ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., and HARBOUR INVESTMENTS, INC.. This page lists 257 institutional shareholders reporting positions in this security for the Q4 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.