Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
199
-
Total 13F shares, excl. options
-
7,561,546
-
Shares change
-
+2,294,706
-
Total reported value, excl. options
-
$666,705,637
-
Value change
-
+$205,763,388
-
Number of buys
-
104
-
Number of sells
-
-57
-
Price
-
$88.28
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2021
216 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q4 2021.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,561,546 shares
.
Largest 10 shareholders include PRUDENTIAL FINANCIAL INC (2,093,497 shares), Lido Advisors, LLC (915,247 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (488,358 shares), WELLS FARGO & COMPANY/MN (241,678 shares), Kestra Advisory Services, LLC (214,537 shares), COMMONWEALTH EQUITY SERVICES, LLC (206,354 shares), TRUIST FINANCIAL CORP (183,644 shares), LPL Financial LLC (163,358 shares), ADVISOR GROUP HOLDINGS, INC. (157,002 shares), and BANK OF AMERICA CORP /DE/ (143,640 shares).
This table shows the top 199 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.