FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / MSCI CONSM DIS
Number of holders
187
Total Shares
5.9M
Shares change
+858K
Total reported value, excl. options
$465M
Value change
+$67.7M
Put/Call ratio
0.03
Number of buys
87
Number of sells
-75
Price
$78.94
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.