FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
5,049,645
Share change
+505,846
Total reported value
$361,405,323
Price per share
$71.50
Number of holders
141
Value change
+$37,728,389
Number of buys
71
Number of sells
50

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2020

As of 31 Dec 2020, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,049,645 shares. The largest 10 holders included Lido Advisors, LLC, FormulaFolio Investments, LLC, Hilton Capital Management, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Beaumont Financial Partners, LLC, and Sheets Smith Investment Management. This page lists 143 institutional shareholders reporting positions in this security for the Q4 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.