FIDELITY COVINGTON TRUST MSCI CONSM DIS is a security (CUSIP 316092204) tracked across SEC portfolio filings. 251 institutional managers reported $744.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $60.0M via N-PORT as of 2026-04-30.
Showing 15 of 251 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Lido Advisors, LLC | Los Angeles, CA | $140.2M | 1,503,754 |
| AE Wealth Management LLC | TOPEKA, KS | $126.6M | 1,230,772 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $122.0M | 1,308,507 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $28.0M | 300,710 |
| MORGAN STANLEY | NEW YORK, NY | $23.1M | 247,969 |
| ASSETMARK, INC | CONCORD, CA | $22.2M | 215,658 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $18.5M | 198,809 |
| Fischer Financial Services, Inc. | HARRISBURG, PA | $13.2M | 141,167 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $12.8M | 124,328 |
| Independence Financial Advisors, LLC | FRANKLIN, NH | $12.7M | 123,456 |
| LPL Financial LLC | FORT MILL, SC | $11.3M | 120,911 |
| CITIGROUP INC | NEW YORK, NY | $8.7M | 84,168 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $8.6M | 83,257 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $7.0M | 75,282 |
| Keystone Global Partners, LLC | DENVER, CO | $6.8M | 66,566 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | $60.0M | 1003.78% |