FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
20,264,108
Share change
+1,060,012
Total reported value
$1,296,387,163
Put/Call ratio
30%
Price per share
$63.98
Number of holders
288
Value change
+$68,048,414
Number of buys
139
Number of sells
93

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,264,108 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, Raymond James Financial Services Advisors, Inc., TRAPHAGEN INVESTMENT ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., and HARBOUR INVESTMENTS, INC.. This page lists 293 institutional shareholders reporting positions in this security for the Q4 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.