FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
5,362,588
Share change
+2,203,953
Total reported value
$213,539,873
Price per share
$39.76
Number of holders
68
Value change
+$87,813,908
Number of buys
47
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2018

As of 31 Mar 2018, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,362,588 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., FormulaFolio Investments, LLC, WELLS FARGO & COMPANY/MN, Lido Advisors, LLC, Newfound Research LLC, ROYAL BANK OF CANADA, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2018 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.