Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
6,283,902
-
Share change
-
+242,068
-
Total reported value
-
$517,961,898
-
Put/Call ratio
-
8%
-
Price per share
-
$82.48
-
Number of holders
-
183
-
Value change
-
+$20,532,204
-
Number of buys
-
91
-
Number of sells
-
76
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2024
As of 31 Mar 2024,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,283,902 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AE Wealth Management LLC, MONUMENTAL FINANCIAL GROUP INC., COMMONWEALTH EQUITY SERVICES, LLC, VICUS CAPITAL, AGF MANAGEMENT LTD, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and JPMORGAN CHASE & CO.
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2024 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.