FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FDIS
CUSIP
316092204
Type / Class
Equity / MSCI CONSM DIS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
10.2M
Holdings value
$993M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
228
Number of buys
108
Number of sells
-69
Average Value change %
-0.01%
Average buys %
+0.001%
Average sells %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 267K $22.5M +$1.25M $84.51 40
2024 Q4 10.2M $993M +$63M $97.46 228
2024 Q3 9.51M $841M +$282M $88.44 197
2024 Q2 6.28M $509M +$8.66M $81.01 186
2024 Q1 6.28M $518M +$20.5M $82.48 183
2023 Q4 5.9M $465M +$67.7M $78.94 187
2023 Q3 5.02M $351M +$9.48M $69.86 162
2023 Q2 4.93M $361M +$52.6M $73.32 155
2023 Q1 4.23M $277M +$10.9K $65.48 142
2022 Q4 4.22M $239M +$1.74M $56.68 143
2022 Q3 4.07M $247M +$944K $60.86 131
2022 Q2 4.14M $244M -$35.7M $58.89 137
2022 Q1 4.71M $373M -$208M $79.08 169
2021 Q4 7.49M $661M +$206M $88.28 195
2021 Q3 5.09M $409M +$20.3M $80.27 166
2021 Q2 4.92M $400M -$6.37M $81.09 163
2021 Q1 5.02M $384M -$81.5M $76.34 159
2020 Q4 5.05M $361M +$37.7M $71.50 141
2020 Q3 6.2M $384M -$14.6M $62.03 115
2020 Q2 6.37M $332M -$3.05M $52.03 106
2020 Q1 6.47M $244M -$116M $37.74 93
2019 Q4 8.3M $401M +$35.1M $48.25 109
2019 Q3 7.52M $344M +$16.9M $45.75 97
2019 Q2 7.18M $328M +$16.9M $45.71 89
2019 Q1 6.8M $298M +$30.7M $43.87 83
2018 Q4 6.29M $243M -$32.6M $38.32 78
2018 Q3 7.24M $329M +$9.71M $45.50 87
2018 Q2 7.07M $302M +$68.6M $42.84 72
2018 Q1 5.35M $213M +$87.6M $39.76 66
2017 Q4 3.15M $123M +$8.7M $39.12 59
2017 Q3 2.88M $103M -$3.74M $35.86 49
2017 Q2 3M $106M +$17M $35.50 51
2017 Q1 2.52M $87.5M -$14.9M $34.68 48
2016 Q4 2.88M $92.6M +$23.3M $32.16 45
2016 Q3 2.73M $85.7M +$7.72M $31.47 46
2016 Q2 2.73M $83.2M -$41.4M $30.47 46
2016 Q1 3.76M $117M -$38.4M $31.03 41
2015 Q4 4.98M $153M +$21.2M $30.68 46
2015 Q3 4.21M $125M -$17.6M $29.49 39
2015 Q2 4.83M $149M -$4.5M $30.88 36
2015 Q1 4.98M $152M +$20.9M $30.53 30
2014 Q4 4.29M $125M +$32.7M $29.22 26
2014 Q3 3.2M $86.1M +$82.6M $26.93 15
2014 Q2 129K $3.49M -$4.81M $27.08 10
2014 Q1 313K $8.25M -$4.84M $26.34 6