Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ELEC VEHS & FUTR
-
Total 13F shares
-
268,412
-
Share change
-
-81,348
-
Total reported value
-
$3,974,492
-
Price per share
-
$14.81
-
Number of holders
-
12
-
Value change
-
-$1,182,260
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,412 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Capital Analysts, LLC, and IFP Advisors, Inc.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.