Security key
316092303
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)
CUSIP: 316092303
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / CONSMR STAPLES
- Total 13F shares
- 8,594,274
- Share change
- +234,374
- Total reported value
- $347,478,770
- Price per share
- $40.15
- Number of holders
- 136
- Value change
- +$9,039,690
- Number of buys
- 71
- Number of sells
- 57
Report period
Q3 2022
Institutions
136
Top holders
10
FSTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Broader feeds
Reporting periods
Holder history for CUSIP 316092303
Recent filing periods:
Ownership snapshot
Top shareholders of FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
136
Shares
8,594,274
Rows loaded
136
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
141
Q3 2022 holders
136
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend