Hm Payson & CO Fidelity Covington Tr Msci Con Transaction History

Hm Payson & CO

$5.6 Billion
Q1 2025

A detailed history of Hm Payson & CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Hm Payson & CO holds 172 shares of FDIS stock, worth $15,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 172 -0.0%

Holding current value

$15,889

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$63.09 - $73.32 $10,851 - $12,611	172 New	172 $12,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

Put Options Held

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

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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