Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
42,469
-
Share change
-
-16,788
-
Total reported value
-
$2,747,322
-
Price per share
-
$64.69
-
Number of holders
-
3
-
Value change
-
-$1,086,016
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,469 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, LPL Financial LLC, HARBOUR INVESTMENTS, INC., TRAPHAGEN INVESTMENT ADVISORS LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
327
institutional shareholders reporting positions in this security
for the Q4 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.