FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
4,225,889
Share change
-567,588
Total reported value
$249,185,063
Price per share
$58.89
Number of holders
141
Value change
-$37,520,411
Number of buys
57
Number of sells
97

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,225,889 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, MONUMENTAL FINANCIAL GROUP INC., BANK OF AMERICA CORP /DE/, PRUDENTIAL FINANCIAL INC, KCM INVESTMENT ADVISORS LLC, and HighTower Advisors, LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2022 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.