Fifth Third Bancorp Fidelity Covington Tr Msci Con Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

213

Shares Held

9.72M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$171 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$132 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$125 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$96.6 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.9 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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