Security key
316092204
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)
CUSIP: 316092204
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / MSCI CONSM DIS
- Total 13F shares
- 7,457,180
- Share change
- -1,351,511
- Total reported value
- $694,731,144
- Price per share
- $93.26
- Number of holders
- 223
- Value change
- -$129,984,870
- Number of buys
- 89
- Number of sells
- 117
Report period
Q1 2026
Institutions
223
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092204
Recent filing periods:
Top shareholders of FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2026
As of 31 Mar 2026,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,457,180 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AE Wealth Management LLC, AGF MANAGEMENT LTD, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, Fischer Financial Services, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and LPL Financial LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
246
Q1 2026 holders
223
Holder diff
-23
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.