FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

CUSIP: 316092303

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
9,213,227
Share change
-984,774
Total reported value
$411,289,212
Price per share
$44.63
Number of holders
165
Value change
-$42,884,911
Number of buys
71
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 316092303?
CUSIP 316092303 identifies FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,213,227 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Morningstar Investment Services LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Kestra Advisory Services, LLC, GOLDMAN SACHS GROUP INC, and Advocacy Wealth Management Services, LLC. This page lists 165 institutional shareholders reporting positions in this security for the Q4 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.