Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / MSCI HLTH CARE I
-
Total 13F shares
-
15,973,626
-
Share change
-
+673,157
-
Total reported value
-
$1,171,990,343
-
Price per share
-
$74.28
-
Number of holders
-
346
-
Value change
-
+$52,321,345
-
Number of buys
-
142
-
Number of sells
-
142
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
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,973,626 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AGF MANAGEMENT LTD, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, ALTFEST L J & CO INC, ENVESTNET ASSET MANAGEMENT INC, WEATHERLY ASSET MANAGEMENT L. P., and McGlone Suttner Wealth Management, Inc..
This page lists
347
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.