FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
19,830,131
Share change
-251,338
Total reported value
$1,219,259,500
Put/Call ratio
0%
Price per share
$61.47
Number of holders
274
Value change
-$15,872,113
Number of buys
114
Number of sells
132

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,830,131 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, COMMONWEALTH EQUITY SERVICES, LLC, Full Sail Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., TRAPHAGEN INVESTMENT ADVISORS LLC, LPL Financial LLC, and MORGAN STANLEY. This page lists 279 institutional shareholders reporting positions in this security for the Q1 2023 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.