FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

CUSIP: 316092303

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

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 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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
125
Q3 2021 holders
123
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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