FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
7,517,449
Share change
+368,871
Total reported value
$343,705,810
Price per share
$45.75
Number of holders
97
Value change
+$16,869,912
Number of buys
45
Number of sells
40

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,517,449 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, FormulaFolio Investments, LLC, Beaumont Financial Partners, LLC, WELLS FARGO & COMPANY/MN, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., and Karp Capital Management Corp. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.