# FIDELITY COVINGTON TRUST MSCI CONSM DIS

FIDELITY COVINGTON TRUST MSCI CONSM DIS is a security (CUSIP 316092204) tracked across SEC portfolio filings. 253 institutional managers reported $744.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $60.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: MSCI CONSM DIS
- CUSIP: 316092204
- Asset category: EC
- 13F holders: 253
- 13F value: $744.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $60.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 253 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Lido Advisors, LLC](https://search.stillhousedata.com/firm/269866) | Los Angeles, CA | $140.2M | 1,503,754 |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $126.6M | 1,230,772 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/109018) | CONCORD, CA | $22.2M | 215,658 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $18.5M | 198,809 |
| [Fischer Financial Services, Inc.](https://search.stillhousedata.com/firm/104616) | HARRISBURG, PA | $13.2M | 141,167 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $12.8M | 124,328 |
| Independence Financial Advisors, LLC | FRANKLIN, NH | $12.7M | 123,456 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/153147) | DENVER, CO | $6.8M | 66,566 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PFG Fidelity Institutional AM Equity Sector Strategy Fund](https://search.stillhousedata.com/fund/S000068361) | Northern Lights Fund Trust | $60.0M | 1003.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316092204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.