FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
6,541,764
Share change
-1,842,703
Total reported value
$278,303,751
Price per share
$42.60
Number of holders
125
Value change
-$78,421,071
Number of buys
60
Number of sells
58

Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,541,764 shares. The largest 10 holders included Morningstar Investment Services LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, OSAIC HOLDINGS, INC., and LPL Financial LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2021 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.