FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
6,505,669
Share change
-1,920,455
Total reported value
$245,693,513
Price per share
$37.74
Number of holders
95
Value change
-$123,849,233
Number of buys
41
Number of sells
63

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2020

As of 31 Mar 2020, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,505,669 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Karp Capital Management Corp, BANK OF AMERICA CORP /DE/, Advisor Group Holdings, Inc., SPINNAKER TRUST, and Smart Portfolios, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2020 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.