FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
10,172,229
Share change
-1,534,217
Total reported value
$433,216,866
Price per share
$42.58
Number of holders
170
Value change
-$67,350,371
Number of buys
70
Number of sells
83

Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q3 2023

As of 30 Sep 2023, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,172,229 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Advocacy Wealth Management Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Morningstar Investment Services LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, JPMORGAN CHASE & CO, and Connectus Wealth, LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2023 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.