FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI CONSM DIS
Symbol
FDIS
Price per share
$102.16
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,221,075
Total reported value
$845,304,921
% of total 13F portfolios
0%
Share change
-472,393
Value change
-$47,508,633
Number of holders
229
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 229 institutional shareholders filing 13F forms. They hold 8,221,075 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 56,618 $5,801,839 +$118,630 $102.16 12
2025 Q3 8,221,075 $845,304,921 -$47,508,633 $102.87 229
2025 Q2 8,801,857 $812,289,631 -$92,361,318 $94.07 227
2025 Q1 9,673,759 $817,754,423 -$50,660,677 $84.51 228
2024 Q4 10,206,194 $994,355,607 +$63,208,376 $97.46 229
2024 Q3 9,507,570 $840,728,321 +$282,046,644 $88.44 197
2024 Q2 6,280,040 $508,888,370 +$8,660,466 $81.01 186
2024 Q1 6,283,902 $517,961,898 +$20,532,204 $82.48 183
2023 Q4 19,119 $1,509,222 +$1,509,221 $78.94 1
2023 Q3 5,021,922 $350,654,417 +$9,482,092 $69.86 162
2023 Q2 4,927,622 $361,300,377 +$52,579,214 $73.32 155
2023 Q1 4,225,823 $276,657,055 +$10,853 $65.48 142
2022 Q4 4,219,200 $239,263,546 +$1,739,019 $56.68 143
2022 Q3 4,065,375 $247,431,218 +$943,819 $60.86 131
2022 Q2 4,138,901 $244,062,295 -$35,691,583 $58.89 137
2022 Q1 4,708,711 $373,049,931 -$208,455,050 $79.08 169
2021 Q4 7,493,409 $660,690,491 +$205,737,251 $88.28 195
2021 Q3 5,091,201 $408,874,327 +$20,318,654 $80.27 166
2021 Q2 4,923,092 $399,805,942 -$6,371,819 $81.09 163
2021 Q1 5,023,285 $383,602,333 -$81,485,912 $76.34 159
2020 Q4 5,049,645 $361,405,323 +$37,728,389 $71.50 141
2020 Q3 6,196,446 $384,275,240 -$14,631,786 $62.03 115
2020 Q2 6,370,618 $331,568,720 -$3,054,737 $52.03 106
2020 Q1 6,469,011 $244,310,050 -$116,371,610 $37.74 93
2019 Q4 8,303,277 $400,647,820 +$35,053,455 $48.25 109
2019 Q3 7,517,449 $343,705,810 +$16,869,912 $45.75 97
2019 Q2 7,181,767 $328,076,461 +$16,929,143 $45.71 89
2019 Q1 6,804,601 $298,346,263 +$30,719,574 $43.87 83
2018 Q4 6,293,013 $243,192,072 -$32,587,331 $38.32 78
2018 Q3 7,239,464 $329,238,001 +$9,713,163 $45.50 87
2018 Q2 7,067,873 $302,017,524 +$68,602,628 $42.84 72
2018 Q1 5,347,368 $212,989,378 +$87,574,260 $39.76 66
2017 Q4 3,150,818 $123,257,813 +$8,695,112 $39.12 59
2017 Q3 2,884,560 $103,497,788 -$3,740,017 $35.86 49
2017 Q2 2,999,464 $106,480,302 +$17,012,242 $35.50 51
2017 Q1 2,521,750 $87,482,792 -$14,901,030 $34.68 48
2016 Q4 2,879,539 $92,619,506 +$23,285,523 $32.16 45
2016 Q3 2,729,897 $85,691,041 +$7,717,147 $31.47 46
2016 Q2 2,729,810 $83,196,092 -$41,374,143 $30.47 46
2016 Q1 3,756,058 $116,536,000 -$38,420,410 $31.03 41
2015 Q4 4,975,325 $152,595,868 +$21,234,838 $30.68 46
2015 Q3 4,213,924 $124,831,338 -$17,607,121 $29.49 39
2015 Q2 4,825,848 $148,857,408 -$4,502,647 $30.88 36
2015 Q1 4,976,707 $151,946,089 +$20,914,198 $30.53 30
2014 Q4 4,293,316 $125,431,429 +$32,685,660 $29.22 26
2014 Q3 3,198,249 $86,085,653 +$82,610,584 $26.93 15
2014 Q2 128,828 $3,490,985 -$4,814,393 $27.08 10
2014 Q1 313,271 $8,251,634 -$4,836,040 $26.34 6