FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
15,779,457
Share change
+785,799
Total reported value
$1,036,417,208
Price per share
$65.66
Number of holders
262
Value change
+$51,223,004
Number of buys
141
Number of sells
91

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,779,457 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, Adviser Investments LLC, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, TRAPHAGEN INVESTMENT ADVISORS LLC, LPL Financial LLC, Lebenthal Global Advisors, LLC, and Halpern Financial, Inc.. This page lists 267 institutional shareholders reporting positions in this security for the Q1 2022 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.