Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CONSMR STAPLES
-
Total 13F shares
-
6,288,632
-
Share change
-
-205,590
-
Total reported value
-
$263,935,116
-
Price per share
-
$41.85
-
Number of holders
-
123
-
Value change
-
-$9,091,063
-
Number of buys
-
65
-
Number of sells
-
49
Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q3 2021
As of 30 Sep 2021,
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,288,632 shares.
The largest 10 holders included
Morningstar Investment Services LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and Full Sail Capital, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 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.