Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
8,213,133
-
Share change
-
-480,335
-
Total reported value
-
$844,843,151
-
Price per share
-
$102.87
-
Number of holders
-
229
-
Value change
-
-$48,183,693
-
Number of buys
-
95
-
Number of sells
-
87
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,213,133 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, Richard Bernstein Advisors LLC, AGF MANAGEMENT LTD, MORGAN STANLEY, ASSETMARK, INC, Fischer Financial Services, Inc., and LPL Financial LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2025 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.