FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
19,431,250
Share change
-214,731
Total reported value
$1,226,464,099
Price per share
$63.12
Number of holders
287
Value change
-$13,357,402
Number of buys
129
Number of sells
126

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,431,250 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, TRAPHAGEN INVESTMENT ADVISORS LLC, LPL Financial LLC, HARBOUR INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, and OSAIC HOLDINGS, INC.. This page lists 292 institutional shareholders reporting positions in this security for the Q2 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.