Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
160
-
Total 13F shares, excl. options
-
5,058,323
-
Shares change
-
-1,082,363
-
Total reported value, excl. options
-
$386,247,670
-
Value change
-
-$81,033,901
-
Number of buys
-
77
-
Number of sells
-
-61
-
Price
-
$76.34
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2021
176 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q1 2021.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,058,323 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,168,574 shares), Lido Advisors, LLC (604,763 shares), WELLS FARGO & COMPANY/MN (251,900 shares), BANK OF AMERICA CORP /DE/ (227,134 shares), COMMONWEALTH EQUITY SERVICES, LLC (204,907 shares), ADVISOR GROUP HOLDINGS, INC. (171,364 shares), Kestra Advisory Services, LLC (112,775 shares), ENVESTNET ASSET MANAGEMENT INC (112,439 shares), MORGAN STANLEY (97,825 shares), and Beaumont Financial Partners, LLC (94,639 shares).
This table shows the top 160 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.