FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
18,988,447
Share change
+1,183,110
Total reported value
$1,097,270,543
Price per share
$57.65
Number of holders
258
Value change
+$67,590,311
Number of buys
136
Number of sells
89

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,988,447 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, COMMONWEALTH EQUITY SERVICES, LLC, Adviser Investments LLC, Full Sail Capital, LLC, TRAPHAGEN INVESTMENT ADVISORS LLC, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and HARBOUR INVESTMENTS, INC.. This page lists 264 institutional shareholders reporting positions in this security for the Q3 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.