Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
4,929,244
-
Share change
-
+712,662
-
Total reported value
-
$361,419,303
-
Put/Call ratio
-
0%
-
Price per share
-
$73.32
-
Number of holders
-
156
-
Value change
-
+$52,579,211
-
Number of buys
-
78
-
Number of sells
-
55
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,929,244 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Beaumont Capital Management, LLC, OSAIC HOLDINGS, INC., Fisher Asset Management, LLC, AE Wealth Management LLC, Aprio Wealth Management, LLC, and MORGAN STANLEY.
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2023 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.