Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
6,074,685
-
Share change
-
+930,762
-
Total reported value
-
$478,555,291
-
Put/Call ratio
-
2.6%
-
Price per share
-
$78.94
-
Number of holders
-
192
-
Value change
-
+$73,391,573
-
Number of buys
-
90
-
Number of sells
-
75
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2023
As of 31 Dec 2023,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,074,685 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, VICUS CAPITAL, MONUMENTAL FINANCIAL GROUP INC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and Destiny Wealth Partners, LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 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.