FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
7,210,314
Share change
+380,928
Total reported value
$329,381,329
Price per share
$45.71
Number of holders
91
Value change
+$17,468,858
Number of buys
52
Number of sells
39

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2019

As of 30 Jun 2019 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,210,314 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., and Karp Capital Management Corp.
This table shows 91 institutional shareholders of the security as of 30 Jun 2019.
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.