FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MSCI HLTH CARE I
Total 13F shares
14,673,943
Share change
+304,179
Total reported value
$1,002,118,145
Price per share
$68.32
Number of holders
347
Value change
+$21,016,474
Number of buys
164
Number of sells
134

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2025

As of 31 Mar 2025, FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,673,943 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AGF MANAGEMENT LTD, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, McGlone Suttner Wealth Management, Inc., WEATHERLY ASSET MANAGEMENT L. P., and RWA WEALTH PARTNERS, LLC. This page lists 347 institutional shareholders reporting positions in this security for the Q1 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.