FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
1,963,548
Share change
-433,916
Total reported value
$145,914,560
Price per share
$74.28
Number of holders
75
Value change
-$31,474,367
Number of buys
39
Number of sells
26

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,963,548 shares. The largest 10 holders included WEATHERLY ASSET MANAGEMENT L. P., McGlone Suttner Wealth Management, Inc., Investors Research Corp, Apollon Wealth Management, LLC, Marotta Asset Management, Yoder Wealth Management, Inc., Traynor Capital Management, Inc., Maltin Wealth Management, Inc., Heck Capital Advisors, LLC, and LYNCH & ASSOCIATES/IN. This page lists 75 institutional shareholders reporting positions in this security for the Q4 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.