FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

CUSIP: 316092303

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
1,492,128
Share change
-660,913
Total reported value
$46,764,944
Price per share
$31.21
Number of holders
52
Value change
-$20,668,229
Number of buys
27
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 316092303?
CUSIP 316092303 identifies FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES (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 by the holder's primary source 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 - CONSMR STAPLES (FSTA) as of Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,492,128 shares. The largest 10 holders included SMITH CHAS P & ASSOCIATES PA CPAS, COMMONWEALTH EQUITY SERVICES, LLC, Advisory Services Network, LLC, Lido Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SUNTRUST BANKS INC, SPINNAKER TRUST, RAND WEALTH, LLC, GOLDMAN SACHS GROUP INC, and Exchange Capital Management, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
57
Q2 2018 holders
52
Holder diff
-5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.