Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
4,230,250
-
Share change
-
+35,713
-
Total reported value
-
$239,889,870
-
Put/Call ratio
-
79%
-
Price per share
-
$56.68
-
Number of holders
-
145
-
Value change
-
+$1,744,124
-
Number of buys
-
62
-
Number of sells
-
61
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2022
As of 31 Dec 2022,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,230,250 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, CITADEL ADVISORS LLC, MONUMENTAL FINANCIAL GROUP INC., Raymond James Financial Services Advisors, Inc., and MORGAN STANLEY.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 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.