Security key
316092303
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)
CUSIP: 316092303
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / CONSMR STAPLES
- Total 13F shares
- 5,272,745
- Share change
- -71,364
- Total reported value
- $171,082,690
- Price per share
- $32.34
- Number of holders
- 87
- Value change
- -$9,795,346
- Number of buys
- 50
- Number of sells
- 49
Report period
Q1 2020
Institutions
87
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092303
Recent filing periods:
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 Q1 2020
As of 31 Mar 2020,
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,272,745 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FormulaFolio Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, TRUIST FINANCIAL CORP, Advisor Group Holdings, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, Full Sail Capital, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
92
Q1 2020 holders
87
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.