FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
7,269,292
Share change
+175,790
Total reported value
$330,635,450
Price per share
$45.50
Number of holders
89
Value change
+$8,288,341
Number of buys
59
Number of sells
29

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,269,292 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Lido Advisors, LLC, FormulaFolio Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, LINCOLN NATIONAL CORP, and Sigma Planning Corp. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.