Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / DISRUPTIVE COMMU
-
Total 13F shares
-
637,148
-
Share change
-
+53,428
-
Total reported value
-
$23,449,820
-
Price per share
-
$36.80
-
Number of holders
-
10
-
Value change
-
+$1,959,701
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) as of Q1 2025
As of 31 Mar 2025,
FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
637,148 shares.
The largest 10 holders included
FMR LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Cape Investment Advisory, Inc., OSAIC HOLDINGS, INC., MORGAN STANLEY, EverSource Wealth Advisors, LLC, and Central Pacific Bank - Trust Division.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.