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Covington Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Covington Capital Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$29K Hold
500
– – ﹤0.01% 648
2022
Q2 		$30K Buy
+500
New +$31K ﹤0.01% 641

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RWP
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FSC
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TIA
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RJFSA
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HI
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Covington Capital Management's FHLC Position: Q3 2022 in Review

Covington Capital Management held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q3 2022 at 500 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Covington Capital Management first reported a position in FHLC in Q2 2022 and has held it in 2 quarters since. The position peaked at $30K in Q2 2022. 270 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

  • Covington Capital Management held 500 shares of Fidelity MSCI Health Care Index ETF worth $29K as of Q3 2022.
  • Covington Capital Management left its Fidelity MSCI Health Care Index ETF share count unchanged in Q3 2022.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #648 holding.
  • Covington Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $30K in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.