FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FSTA
CUSIP
316092303
Type / Class
Equity / CONSMR STAPLES
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
9.46M
Holdings value
$468M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
179
Number of buys
81
Number of sells
-67
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 747K $38.3M +$3.84M $51.13 35
2024 Q4 9.46M $468M -$4.71M $49.43 179
2024 Q3 9.32M $476M +$38.7M $51.05 167
2024 Q2 8.55M $405M +$4.38M $47.40 152
2024 Q1 8.63M $411M -$29.9M $47.58 161
2023 Q4 9.09M $406M -$37.2M $44.63 163
2023 Q3 9.92M $422M -$64.6M $42.58 165
2023 Q2 11.5M $521M +$71.9M $45.42 163
2023 Q1 9.87M $446M +$35.5M $45.15 156
2022 Q4 9.24M $414M +$32M $44.81 147
2022 Q3 8.55M $346M +$8.55M $40.15 134
2022 Q2 8.33M $361M +$1.3M $43.27 138
2022 Q1 7.91M $363M +$66M $45.85 140
2021 Q4 6.98M $325M +$18.1M $46.66 134
2021 Q3 6.27M $263M -$9.13M $41.85 125
2021 Q2 6.54M $278M -$157M $42.60 127
2021 Q1 10.2M $392M -$114M $41.59 129
2020 Q4 11.1M $450M +$73.5M $40.68 123
2020 Q3 6.51M $248M +$35.3M $38.16 111
2020 Q2 6.24M $218M +$32.1M $34.87 101
2020 Q1 5.25M $170M -$7.78M $32.34 86
2019 Q4 5.36M $202M -$98.7M $37.69 91
2019 Q3 7.92M $289M +$16.9M $36.61 90
2019 Q2 7.38M $256M +$20.7M $34.77 73
2019 Q1 6.81M $230M +$3.42M $33.86 66
2018 Q4 6.39M $195M +$77.6M $30.50 77
2018 Q3 3.81M $124M +$70.2M $32.55 64
2018 Q2 1.49M $46.6M -$20.7M $31.21 50
2018 Q1 2.15M $68.1M -$53.1M $31.72 55
2017 Q4 3.78M $130M +$7.77M $34.31 57
2017 Q3 3.5M $113M +$2.48M $32.41 54
2017 Q2 3.43M $113M +$15.2M $33.03 53
2017 Q1 2.96M $97.4M +$34.3M $32.87 45
2016 Q4 1.87M $58.3M -$35.4M $31.20 42
2016 Q3 2.93M $93.4M -$7.45M $31.92 45
2016 Q2 3.19M $105M -$27.6M $32.97 48
2016 Q1 4M $127M -$11.5M $31.67 44
2015 Q4 4.37M $132M +$77.2M $30.27 42
2015 Q3 1.52M $43.8M -$36.2M $28.39 31
2015 Q2 2.8M $81.2M +$10M $28.88 30
2015 Q1 2.43M $71.9M -$27M $29.56 29
2014 Q4 3.35M $98.6M -$31.2M $29.46 22
2014 Q3 4.52M $124M +$59.6M $27.37 16
2014 Q2 2.34M $63.3M +$46.5M $27.08 14
2014 Q1 641K $16.7M +$784K $26.03 7