FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
6,406,176
Share change
-112,708
Total reported value
$333,418,803
Price per share
$52.03
Number of holders
108
Value change
-$139,378
Number of buys
61
Number of sells
48

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,406,176 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, Beaumont Financial Partners, LLC, Hilton Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC.. This page lists 108 institutional shareholders reporting positions in this security for the Q2 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.