Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / MSCI HLTH CARE I
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Number of holders
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289
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Total 13F shares, excl. options
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20,255,267
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Shares change
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+257,750
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Total reported value, excl. options
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$1,226,850,520
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Value change
-
+$15,420,423
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Number of buys
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120
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Number of sells
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133
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Price
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$60.58
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2023
As of 30 Sep 2023 FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) had 316 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,255,267 shares of stock of the company.
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, TRAPHAGEN INVESTMENT ADVISORS LLC, HARBOUR INVESTMENTS, INC., MORGAN STANLEY, and LPL Financial LLC.
This table shows 316 institutional shareholders of the security as of 30 Sep 2023.
| 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.