FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / MSCI CONSM DIS
Number of holders
171
Total Shares
4.75M
Shares change
-2.73M
Total reported value, excl. options
$377M
Value change
-$217M
Put/Call ratio
0
Number of buys
74
Number of sells
-100
Price
$79.08
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.