FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA)

CUSIP: 316092303

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CONSMR STAPLES
Total 13F shares
10,633,494
Share change
+184,366
Total reported value
$522,554,505
Price per share
$49.19
Number of holders
211
Value change
+$8,999,963
Number of buys
105
Number of sells
73

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 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,633,494 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, AGF MANAGEMENT LTD, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Compass Financial Group, INC/SD, Certified Advisory Corp, MORGAN STANLEY, and Marotta Asset Management. This page lists 211 institutional shareholders reporting positions in this security for the Q4 2025 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.