FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
6,804,601
Share change
+695,438
Total reported value
$298,346,263
Price per share
$43.87
Number of holders
83
Value change
+$30,719,574
Number of buys
39
Number of sells
43

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2019

As of 31 Mar 2019, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,804,601 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, MORGAN STANLEY, VICUS CAPITAL, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2019 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.