Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
5,128,149
-
Shares change
-
+262,876
-
Total reported value, excl. options
-
$411,839,980
-
Value change
-
+$20,511,922
-
Put/Call ratio
-
0%
-
Number of buys
-
72
-
Number of sells
-
-69
-
Price
-
$80.27
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2021
185 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q3 2021.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,128,149 shares
.
Largest 10 shareholders include Lido Advisors, LLC (890,154 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (487,581 shares), WELLS FARGO & COMPANY/MN (252,649 shares), COMMONWEALTH EQUITY SERVICES, LLC (203,965 shares), TRUIST FINANCIAL CORP (180,306 shares), ADVISOR GROUP HOLDINGS, INC. (162,338 shares), LPL Financial LLC (147,369 shares), Empowered Funds, LLC (145,281 shares), Kestra Advisory Services, LLC (118,477 shares), and Brookstone Capital Management (111,115 shares).
This table shows the top 167 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.