Fifth Third Bancorp Fidelity Covington Tr Msci Con Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fifth Third Bancorp holds 257 shares of FDIS stock, worth $21,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Holding current value

$21,742

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$85.33 - $104.24 $21,929 - $26,789	257 New	257 $25,000
Q4 2021 Feb 01, 2022	BUY	$80.05 - $92.13 $26,896 - $30,955	336 New	336 $30,000

Others Institutions Holding FDIS

# of Institutions

247

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

Bank Of America Corp Charlotte, NC

1.69M
Shares

$143 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$117 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$107 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$82.8 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$49.3 Million
0.55% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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