Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
5,122,919
-
Share change
-
+145,216
-
Total reported value
-
$357,710,185
-
Put/Call ratio
-
7.3%
-
Price per share
-
$69.86
-
Number of holders
-
165
-
Value change
-
+$9,682,946
-
Number of buys
-
71
-
Number of sells
-
58
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2023
As of 30 Sep 2023 FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) had 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,122,919 shares of stock of the company.
Largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Beaumont Capital Management, LLC, OSAIC HOLDINGS, INC., AE Wealth Management LLC, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, and MONUMENTAL FINANCIAL GROUP INC..
This table shows 165 institutional shareholders of the security as of 30 Sep 2023.
| 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.