FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ELEC VEHS & FUTR
Total 13F shares
243,792
Share change
-24,723
Total reported value
$3,244,938
Price per share
$13.32
Number of holders
15
Value change
-$346,927
Number of buys
5
Number of sells
8

Institutional Holders of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,792 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, WALDEN WEALTH PARTNERS LLC, BANK OF AMERICA CORP /DE/, Signature Resources Capital Management, LLC, MORGAN STANLEY, Capital Analysts, LLC, and IFP Advisors, Inc. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2024 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.