FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI HLTH CARE I
Shares, excl. options Q1 2024
16.8 M
Holdings value Q1 2024
$1.17 B
Value change Q1 2024
-$136 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
308
Number of buys Q1 2024
131
Number of sells Q1 2024
-143
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
316092600
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.8 M $1.17 B -$136 M $69.77 308
2023 Q4 19.2 M $1.24 B -$55.3 M $64.69 318
2023 Q3 20.2 M $1.23 B +$15.4 M $60.58 286
2023 Q2 19.4 M $1.22 B -$13.4 M $63.12 284
2023 Q1 19.8 M $1.22 B -$15.9 M $61.47 271
2022 Q4 20.2 M $1.29 B +$68 M $63.98 283
2022 Q3 19 M $1.1 B +$67.6 M $57.65 255
2022 Q2 17.8 M $1.08 B +$91.8 M $60.67 261
2022 Q1 15.8 M $1.04 B +$51.2 M $65.66 260
2021 Q4 15.4 M $1.05 B -$64.6 M $68.66 251
2021 Q3 16.4 M $1.04 B +$54.8 M $63.81 232
2021 Q2 15.5 M $986 M -$39.2 M $63.74 224
2021 Q1 16.1 M $949 M -$42.6 M $58.96 226
2020 Q4 16.3 M $940 M +$131 M $57.75 209
2020 Q3 10.5 M $554 M -$15.8 M $52.60 177
2020 Q2 13.7 M $683 M +$165 M $49.77 183
2020 Q1 10 M $433 M -$52.2 M $42.98 162
2019 Q4 11.3 M $562 M +$35.6 M $49.74 168
2019 Q3 10 M $436 M -$69.2 M $43.37 144
2019 Q2 11.5 M $517 M -$39.2 M $45.01 135
2019 Q1 12.4 M $551 M -$8.36 M $44.50 141
2018 Q4 11.7 M $483 M +$44.9 M $41.32 132
2018 Q3 10.8 M $503 M +$47.4 M $46.79 116
2018 Q2 9.37 M $387 M +$21.4 M $41.30 100
2018 Q1 8.99 M $357 M +$132 M $39.82 91
2017 Q4 5.71 M $228 M +$25.3 M $39.99 89
2017 Q3 5.11 M $202 M +$12.1 M $39.52 76
2017 Q2 4.81 M $184 M +$11.5 M $38.29 69
2017 Q1 4.51 M $161 M +$45.5 M $35.71 68
2016 Q4 3.18 M $105 M -$10.8 M $32.90 63
2016 Q3 3.12 M $108 M -$17.6 M $34.45 62
2016 Q2 3.65 M $124 M +$20.3 M $33.81 58
2016 Q1 3.03 M $97.1 M -$62.9 M $31.98 53
2015 Q4 4.94 M $170 M -$40.1 M $34.53 61
2015 Q3 5.96 M $191 M +$14 M $31.80 52
2015 Q2 5.51 M $199 M +$47 M $36.12 48
2015 Q1 4.23 M $149 M +$2.5 M $35.26 43
2014 Q4 4.16 M $137 M +$43.4 M $32.90 32
2014 Q3 2.81 M $85.7 M +$28.9 M $30.45 18
2014 Q2 1.87 M $54.3 M +$23.3 M $29.13 12
2014 Q1 1.11 M $31 M +$27.2 M $27.98 6