Fifth Third Bancorp Fidelity Covington Tr Msci Con Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fifth Third Bancorp holds 257 shares of FDIS stock, worth $24,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Holding current value

$24,397

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$85.33 - $104.24 $21,929 - $26,789	257 New	257 $25,000
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

243

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

Bank Of America Corp Charlotte, NC

1.69M
Shares

$160 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$131 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$120 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$92.9 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$55.3 Million
0.55% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account