FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI CONSM DIS
Symbol
FDIS
Price per share
$102.16
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,213,133
Total reported value
$844,843,151
% of total 13F portfolios
0%
Share change
-480,335
Value change
-$48,183,693
Number of holders
229
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 229 institutional investors reported holding 8,213,133 shares of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 347,265 $35,495,385 +$3,210,577 $102.16 41
2025 Q3 8,213,133 $844,843,151 -$48,183,693 $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
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 $45.50 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 $35.50 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