FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

CUSIP: 316092303

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
9,343,532
Share change
+757,605
Total reported value
$476,945,462
Price per share
$51.05
Number of holders
168
Value change
+$38,744,855
Number of buys
89
Number of sells
56

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 Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,343,532 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AGF MANAGEMENT LTD, Morningstar Investment Services LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Systelligence, LLC, LPL Financial LLC, and Atria Wealth Solutions, Inc.. This page lists 168 institutional shareholders reporting positions in this security for the Q3 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.