FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
7,082,123
Share change
+1,598,077
Total reported value
$302,627,993
Price per share
$42.84
Number of holders
73
Value change
+$68,626,562
Number of buys
42
Number of sells
32

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2018

As of 30 Jun 2018 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,082,123 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, Advisory Services Network, LLC, Newfound Research LLC, and MORGAN STANLEY.
This table shows 73 institutional shareholders of the security as of 30 Jun 2018.
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.