Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
17,766,363
-
Share change
-
-1,924,246
-
Total reported value
-
$1,239,203,592
-
Price per share
-
$69.77
-
Number of holders
-
316
-
Value change
-
-$131,460,022
-
Number of buys
-
135
-
Number of sells
-
146
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,766,363 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Clal Insurance Enterprises Holdings Ltd, COMMONWEALTH EQUITY SERVICES, LLC, HARBOUR INVESTMENTS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Full Sail Capital, LLC, and RWA WEALTH PARTNERS, LLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q1 2024 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.