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) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,122,919 shares.
The 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 page lists
165
institutional shareholders reporting positions in this security
for the Q3 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.