Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
8,221,075
-
Share change
-
-472,393
-
Total reported value
-
$845,304,921
-
Price per share
-
$102.87
-
Number of holders
-
229
-
Value change
-
-$47,508,633
-
Number of buys
-
96
-
Number of sells
-
86
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2025
As of 30 Sep 2025 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 229 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,221,075 shares of stock of the company.
Largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, Richard Bernstein Advisors LLC, AGF MANAGEMENT LTD, MORGAN STANLEY, ASSETMARK, INC, Fischer Financial Services, Inc., and LPL Financial LLC.
This table shows 229 institutional shareholders of the security as of 30 Sep 2025.
| 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.