FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
7,493,409
Share change
+2,294,410
Total reported value
$660,690,491
Price per share
$88.28
Number of holders
195
Value change
+$205,737,251
Number of buys
103
Number of sells
57

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,493,409 shares. The largest 10 holders included PRUDENTIAL FINANCIAL INC, Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 199 institutional shareholders reporting positions in this security for the Q4 2021 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.