FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
8,337,276
Share change
+728,431
Total reported value
$402,288,266
Price per share
$48.25
Number of holders
111
Value change
+$35,310,495
Number of buys
42
Number of sells
51

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2019

As of 31 Dec 2019, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,337,276 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FormulaFolio Investments, LLC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Karp Capital Management Corp, and Soltis Investment Advisors LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2019 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.