FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
5,347,368
Share change
+2,196,550
Total reported value
$212,989,378
Price per share
$39.76
Number of holders
66
Value change
+$87,574,260
Number of buys
45
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,347,368 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., FormulaFolio Investments, LLC, WELLS FARGO & COMPANY/MN, Lido Advisors, LLC, Newfound Research LLC, ROYAL BANK OF CANADA, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2018 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.