FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
7,181,767
Share change
+369,121
Total reported value
$328,076,461
Price per share
$45.71
Number of holders
89
Value change
+$16,929,143
Number of buys
49
Number of sells
39

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,181,767 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, Raymond James Financial Services Advisors, Inc., and Karp Capital Management Corp. This page lists 91 institutional shareholders reporting positions in this security for the Q2 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.