FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
6,196,446
Share change
-254,842
Total reported value
$384,275,240
Price per share
$62.03
Number of holders
115
Value change
-$14,631,786
Number of buys
67
Number of sells
46

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,196,446 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Hilton Capital Management, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and Beaumont Financial Partners, LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2020 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.