FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
4,138,901
Share change
-536,737
Total reported value
$244,062,295
Price per share
$58.89
Number of holders
137
Value change
-$35,691,583
Number of buys
56
Number of sells
90

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,138,901 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, MONUMENTAL FINANCIAL GROUP INC., BANK OF AMERICA CORP /DE/, PRUDENTIAL FINANCIAL INC, KCM INVESTMENT ADVISORS LLC, and HighTower Advisors, LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2022 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.