Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
5,058,323
-
Share change
-
-1,082,363
-
Total reported value
-
$386,247,670
-
Price per share
-
$76.34
-
Number of holders
-
160
-
Value change
-
-$81,033,901
-
Number of buys
-
77
-
Number of sells
-
61
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2021
As of 31 Mar 2021,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,058,323 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, and Beaumont Financial Partners, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q1 2021 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.