Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
15,497,058
-
Share change
-
+1,126,655
-
Total reported value
-
$1,036,529,244
-
Price per share
-
$66.87
-
Number of holders
-
330
-
Value change
-
+$76,681,902
-
Number of buys
-
149
-
Number of sells
-
134
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,497,058 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AGF MANAGEMENT LTD, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, ROCKLAND TRUST CO, ALTFEST L J & CO INC, WEATHERLY ASSET MANAGEMENT L. P., and McGlone Suttner Wealth Management, Inc..
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2025 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.