FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
14,288,497
Share change
-419,530
Total reported value
$934,605,274
Price per share
$65.35
Number of holders
325
Value change
-$32,197,136
Number of buys
136
Number of sells
138

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,288,497 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RWA WEALTH PARTNERS, LLC, McGlone Suttner Wealth Management, Inc., and WEATHERLY ASSET MANAGEMENT L. P.. This page lists 332 institutional shareholders reporting positions in this security for the Q4 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.