American Trust Fidelity Covington Tr Msci Con Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, American Trust holds 4,496 shares of FDIS stock, worth $442,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,496

Holding current value

$442,900

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 17, 2025	BUY	$93.41 - $104.11 $419,971 - $468,078	4,496 New	4,496 $462,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.48M
Shares

$146 Million
0.48% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.22M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

928K
Shares

$91.5 Million
0.01% of portfolio
Ae Wealth Management LLC

763K
Shares

$75.1 Million
0.58% of portfolio
Richard Bernstein Advisors LLC

492K
Shares

$48.5 Million
1.46% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
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