Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
165
-
Total 13F shares, excl. options
-
4,957,632
-
Shares change
-
-91,415
-
Total reported value, excl. options
-
$402,606,635
-
Value change
-
-$6,416,180
-
Put/Call ratio
-
98.1%
-
Number of buys
-
78
-
Number of sells
-
-62
-
Price
-
$81.09
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2021
181 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q2 2021.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,957,632 shares
.
Largest 10 shareholders include Lido Advisors, LLC (724,144 shares), Brookstone Capital Management (502,066 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (477,122 shares), WELLS FARGO & COMPANY/MN (279,275 shares), COMMONWEALTH EQUITY SERVICES, LLC (194,110 shares), OSAIC HOLDINGS, INC. (169,246 shares), Kestra Advisory Services, LLC (127,019 shares), ENVESTNET ASSET MANAGEMENT INC (112,012 shares), BANK OF AMERICA CORP /DE/ (106,718 shares), and MORGAN STANLEY (99,813 shares).
This table shows the top 165 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.