FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / MSCI CONSM DIS
Number of holders
193
Total Shares
9.48M
Shares change
+3.17M
Total reported value, excl. options
$838M
Value change
+$281M
Put/Call ratio
0.25
Number of buys
102
Number of sells
-64
Price
$88.44
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.