FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
259,943
Share change
+17,152
Total reported value
$26,573,617
Price per share
$102.16
Number of holders
27
Value change
+$1,752,681
Number of buys
11
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,943 shares. The largest 10 holders included Independence Financial Advisors, LLC, Keystone Global Partners, LLC, Maltin Wealth Management, Inc., LYNCH & ASSOCIATES/IN, Beaumont Financial Advisors, LLC, AMERICAN NATIONAL BANK & TRUST, Investors Research Corp, Stratos Wealth Advisors, LLC, Spire Wealth Management, and Heck Capital Advisors, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.