FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
6,227,082
Share change
-260,313
Total reported value
$386,175,592
Price per share
$62.03
Number of holders
117
Value change
-$14,971,141
Number of buys
68
Number of sells
48

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2020

As of 30 Sep 2020 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,227,082 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Hilton Capital Management, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and Beaumont Financial Partners, LLC.
This table shows 117 institutional shareholders of the security as of 30 Sep 2020.
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.