Cx Institutional Fidelity Covington Tr Msci Con Transaction History

Cx Institutional

$2.87 Billion
Q2 2025

A detailed history of Cx Institutional transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cx Institutional holds 34,586 shares of FDIS stock, worth $3.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,586

Previous 34,586 -0.0%

Holding current value

$3.38 Million

Previous $3.25 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Fidelity Covington Tr Msci Con Transaction History