FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
5,023,285
Share change
-1,088,645
Total reported value
$383,602,333
Price per share
$76.34
Number of holders
159
Value change
-$81,485,912
Number of buys
75
Number of sells
59

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2021

As of 31 Mar 2021 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,023,285 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, and Beaumont Financial Partners, LLC.
This table shows 161 institutional shareholders of the security as of 31 Mar 2021.
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.