FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
347,265
Share change
+31,418
Total reported value
$35,495,385
Price per share
$102.16
Number of holders
41
Value change
+$3,210,577
Number of buys
21
Number of sells
8

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,265 shares. The largest 10 holders included Independence Financial Advisors, LLC, Keystone Global Partners, LLC, Yoder Wealth Management, Inc., Maltin Wealth Management, Inc., LYNCH & ASSOCIATES/IN, Beaumont Financial Advisors, LLC, AMERICAN NATIONAL BANK & TRUST, Investors Research Corp, Stratos Wealth Advisors, LLC, and Spire Wealth Management. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.