FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
4,225,823
Share change
-9,759
Total reported value
$276,657,055
Put/Call ratio
33%
Price per share
$65.48
Number of holders
142
Value change
+$10,853
Number of buys
63
Number of sells
58

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,225,823 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Fisher Asset Management, LLC, Aprio Wealth Management, LLC, MONUMENTAL FINANCIAL GROUP INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., and Connectus Wealth, LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q1 2023 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.