Grant Fidelity Covington Tr Msci Con Transaction History

Grant

$170 Million
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$85.33 - $104.24 $2.82 Million - $3.45 Million	33,057 New	33,057 $3.22 Million

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

3K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.58M
Shares

$146 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$138 Million
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$115 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

937K
Shares

$86.5 Million
1.93% of portfolio
Ae Wealth Management LLC

651K
Shares

$60.1 Million
0.53% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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