FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / MSCI HLTH CARE I
Number of holders
81
Total Shares
1.19M
Shares change
-170K
Total reported value, excl. options
$81.2M
Value change
-$11.7M
Number of buys
32
Number of sells
-29
Price
$68.32
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.