Cx Institutional Fidelity Covington Tr Msci Con Transaction History

Cx Institutional

$3.29 Billion
Q3 2025

A detailed history of Cx Institutional transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cx Institutional holds 32,276 shares of FDIS stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,276

Previous 34,586 6.68%

Holding current value

$3.18 Million

Previous $3.25 Million 2.03%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$93.41 - $104.11 $215,777 - $240,494	-2,310 Reduced 6.68%	32,276 $3.32 Million
Q2 2025 Jul 11, 2025	BUY	$75.33 - $94.56 $529,871 - $665,135	7,034 Added 25.53%	34,586 $3.25 Million
Q1 2025 Apr 15, 2025	BUY	$82.77 - $101.84 $633,273 - $779,177	7,651 Added 38.45%	27,552 $2.33 Million
Q4 2024 Jan 21, 2025	BUY	$85.33 - $104.24 $55,123 - $67,339	646 Added 3.35%	19,901 $1.94 Million
Q3 2024 Oct 11, 2024	SELL	$75.81 - $88.73 $28,201 - $33,007	-372 Reduced 1.9%	19,255 $1.7 Million

Q2 2024 Jul 11, 2024	SELL	$75.8 - $81.9 $262,874 - $284,029	-3,468 Reduced 15.02%	19,627 $1.59 Million
Q1 2024 Apr 15, 2024	BUY	$75.81 - $82.49 $35,327 - $38,440	466 Added 2.06%	23,095 $1.9 Million
Q4 2023 Jan 12, 2024	BUY	$64.24 - $79.94 $1.45 Million - $1.81 Million	22,629 New	22,629 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$63.09 - $73.32 $537,779 - $624,979	-8,524 Reduced 67.42%	4,119 $302,000
Q1 2023 May 04, 2023	BUY	$56.39 - $68.71 $712,938 - $868,700	12,643 New	12,643 $827,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Cx Institutional Fidelity Covington Tr Msci Con Transaction History