FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

Historical Holders from Q2 2023 to Q1 2025

Symbol: FDCF
CUSIP: 316092162
Type / Class: Equity / DISRUPTIVE COMMU
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 584K
Holdings value: $22M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 7
Number of buys: 3
Number of sells: -2
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	5.94K	$219K	-$237K			$36.83	2
2024 Q4	584K	$22M	+$533K			$37.77	7
2024 Q3	570K	$21.1M	-$7.55M			$37.01	6
2024 Q2	780K	$27.4M	+$2.1M			$35.38	7
2024 Q1	687K	$21.9M	-$1.25M			$31.80	6
2023 Q4	727K	$21.4M	-$2.38M			$29.50	3
2023 Q3	808K	$20M	+$314K			$24.77	2
2023 Q2	795K	$20.5M	+$20.5M			$25.80	2