Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
4,923,092
-
Share change
-
-90,868
-
Total reported value
-
$399,805,942
-
Put/Call ratio
-
98%
-
Price per share
-
$81.09
-
Number of holders
-
163
-
Value change
-
-$6,371,819
-
Number of buys
-
76
-
Number of sells
-
61
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2021
As of 30 Jun 2021 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,923,092 shares of stock of the company.
Largest 10 holders included Lido Advisors, LLC, Brookstone Capital Management, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This table shows 166 institutional shareholders of the security as of 30 Jun 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.