Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Total 13F shares
-
8,845,736
-
Share change
-
+558,090
-
Total reported value
-
$904,774,078
-
Price per share
-
$102.16
-
Number of holders
-
243
-
Value change
-
+$56,985,761
-
Number of buys
-
111
-
Number of sells
-
79
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q4 2025
As of 31 Dec 2025,
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,845,736 shares.
The largest 10 holders included
Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AE Wealth Management LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, AGF MANAGEMENT LTD, ASSETMARK, INC, MORGAN STANLEY, Bellwether Advisors, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
243
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.