Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CONSMR STAPLES
-
Total 13F shares
-
8,581,249
-
Share change
-
+84,702
-
Total reported value
-
$406,748,135
-
Price per share
-
$47.40
-
Number of holders
-
153
-
Value change
-
+$4,129,329
-
Number of buys
-
60
-
Number of sells
-
84
Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,581,249 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Morningstar Investment Services LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Systelligence, LLC, LPL Financial LLC, Atria Wealth Solutions, Inc., and Kovitz Investment Group Partners, LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2024 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.