FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FDIS
Type / Class
Equity / MSCI CONSM DIS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,201,727
Holdings value
$843,669,847
% of all portfolios
0%
Number of holders
228
Number of buys
95
Number of sells
-86
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 8,201,727 $843,669,847 -$48,161,885 $102.87 228
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 $71.5 144
2020 Q3 6,227,082 $386,175,592 -$14,971,141 $62.03 117
2020 Q2 6,406,176 $333,418,803 -$139,378 $52.03 108
2020 Q1 6,505,669 $245,693,513 -$123,849,233 $37.74 95
2019 Q4 8,337,276 $402,288,266 +$35,310,495 $48.25 111
2019 Q3 7,673,126 $350,496,714 +$22,354,803 $45.75 100
2019 Q2 7,210,314 $329,381,329 +$17,468,858 $45.71 91
2019 Q1 6,826,941 $299,326,325 +$18,747,868 $43.87 85
2018 Q4 6,394,952 $247,059,746 -$38,137,331 $38.32 81
2018 Q3 7,269,292 $330,635,450 +$8,288,341 $45.5 89
2018 Q2 7,082,123 $302,627,993 +$68,626,562 $42.84 73
2018 Q1 5,362,588 $213,539,873 +$87,813,908 $39.76 68
2017 Q4 3,158,635 $123,563,614 +$8,790,883 $39.12 60
2017 Q3 2,889,929 $103,690,320 -$3,669,024 $35.86 50
2017 Q2 3,002,853 $106,600,612 +$15,164,571 $35.5 52
2017 Q1 2,577,988 $89,448,787 -$14,821,408 $34.68 50
2016 Q4 2,879,665 $92,623,559 +$22,586,504 $32.17 46
2016 Q3 2,729,897 $85,691,041 +$7,717,140 $31.47 47
2016 Q2 2,729,810 $83,196,092 -$41,374,108 $30.47 46
2016 Q1 3,756,128 $116,542,827 -$38,559,523 $31.03 42
2015 Q4 4,975,325 $152,595,868 +$21,234,843 $30.68 46
2015 Q3 4,213,924 $124,831,338 -$17,607,112 $29.49 39
2015 Q2 4,825,848 $148,857,408 -$4,502,723 $30.88 36
2015 Q1 4,976,707 $151,946,089 +$20,914,176 $30.53 30
2014 Q4 4,293,316 $125,431,429 +$32,685,688 $29.22 26
2014 Q3 3,198,249 $86,085,653 +$82,610,636 $26.93 15
2014 Q2 128,828 $3,490,985 -$4,814,390 $27.08 10
2014 Q1 313,271 $8,251,634 -$4,836,040 $26.34 6