Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
9,673,759
-
Share change
-
-586,630
-
Total reported value
-
$817,754,423
-
Price per share
-
$84.51
-
Number of holders
-
228
-
Value change
-
-$50,660,677
-
Number of buys
-
99
-
Number of sells
-
103
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2025
As of 31 Mar 2025,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,673,759 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, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Fischer Financial Services, Inc., and ROYAL BANK OF CANADA.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2025 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.