Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
10,206,194
-
Share change
-
+643,352
-
Total reported value
-
$994,355,607
-
Put/Call ratio
-
0%
-
Price per share
-
$97.46
-
Number of holders
-
229
-
Value change
-
+$63,208,376
-
Number of buys
-
109
-
Number of sells
-
70
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2024
As of 31 Dec 2024,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,206,194 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Richard Bernstein Advisors LLC, AE Wealth Management LLC, AGF MANAGEMENT LTD, Apollon Wealth Management, LLC, CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY.
This page lists
232
institutional shareholders reporting positions in this security
for the Q4 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.