FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI CONSM DIS
Total 13F shares
4,819,659
Share change
-2,730,870
Total reported value
$381,829,721
Price per share
$79.08
Number of holders
175
Value change
-$217,497,335
Number of buys
75
Number of sells
102

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,819,659 shares. The largest 10 holders included Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, MONUMENTAL FINANCIAL GROUP INC., Connectus Wealth, LLC, and Thrivent Financial for Lutherans. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2022 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.