13F reference period
Q3 2026
Security Snapshot
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) Institutional Ownership
CUSIP: 316092204
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
155
Shares (Excl. Options)
3.33M
Full value: 3,328,492 · shares · 30 Sep 2026Price
$94.71
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / MSCI CONSM DIS
- Symbol
- FDIS
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 3,328,492
- Total 13F value
- $315,345,834
- Portfolio coverage rank
- 0%
- Share change
- +596,282
- Value change
- +$55,992,174
- Number of holders
- 155
- SEC-reported price per share
- $94.71
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS is tracked under CUSIP 316092204.
- 155 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 238 to 155 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$721.06M
Full value: $721,058,664 · USD · 30 Jun 2026.$315.35M
Full value: $315,345,834 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 155 institutions filings for Q3 2026.
Security key
316092204
13F reference period
Q3 2026
13F holders
155
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092204:
As of 30 Sep 2026,
155
institutional investors reported holding
shares of
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS).
3.33M
Full value: 3,328,492 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,328,492 | $315,345,834 | +$55,992,174 | $94.71 | 155 |
| 2026 Q2 | 7,016,865 | $721,058,664 | -$54,354,519 | $102.84 | 238 |
| 2026 Q1 | 7,483,916 | $697,224,634 | -$130,355,651 | $93.26 | 227 |
| 2025 Q4 | 8,848,347 | $905,040,824 | +$57,245,417 | $102.16 | 246 |
| 2025 Q3 | 8,213,133 | $844,843,110 | -$48,183,706 | $102.87 | 229 |
| 2025 Q2 | 8,801,857 | $812,289,631 | -$92,361,354 | $94.07 | 227 |
| 2025 Q1 | 9,703,453 | $820,263,883 | -$50,491,889 | $84.51 | 229 |
| 2024 Q4 | 10,354,507 | $1,009,280,469 | +$64,847,179 | $97.46 | 232 |
| 2024 Q3 | 9,526,479 | $842,400,594 | +$282,054,092 | $88.44 | 198 |
| 2024 Q2 | 6,310,727 | $511,374,360 | +$8,621,272 | $81.01 | 187 |
| 2024 Q1 | 6,303,188 | $519,552,630 | +$19,561,772 | $82.48 | 184 |
| 2023 Q4 | 6,074,685 | $478,555,291 | +$73,391,573 | $78.94 | 192 |
| 2023 Q3 | 5,122,919 | $357,710,185 | +$9,682,946 | $69.86 | 165 |
| 2023 Q2 | 4,929,244 | $361,419,303 | +$52,579,211 | $73.32 | 156 |
| 2023 Q1 | 4,227,470 | $276,765,264 | -$524,243 | $65.48 | 144 |
| 2022 Q4 | 4,230,250 | $239,889,870 | +$1,744,124 | $56.68 | 145 |
| 2022 Q3 | 4,231,033 | $257,517,737 | +$3,280,472 | $60.86 | 136 |
| 2022 Q2 | 4,225,889 | $249,185,063 | -$37,520,411 | $58.89 | 141 |
| 2022 Q1 | 4,819,659 | $381,829,721 | -$217,497,335 | $79.08 | 175 |
| 2021 Q4 | 7,561,546 | $666,705,637 | +$205,763,388 | $88.28 | 199 |
| 2021 Q3 | 5,128,149 | $411,839,980 | +$20,511,922 | $80.27 | 167 |
| 2021 Q2 | 4,957,632 | $402,606,635 | -$6,416,180 | $81.09 | 165 |
| 2021 Q1 | 5,058,323 | $386,247,670 | -$81,033,901 | $76.34 | 160 |
| 2020 Q4 | 6,242,959 | $446,727,167 | -$10,777,350 | $71.50 | 144 |
| 2020 Q3 | 6,227,082 | $386,175,592 | -$14,971,141 | $62.03 | 117 |