FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ELEC VEHS & FUTR
Total 13F shares
186,581
Share change
-81,831
Total reported value
$3,304,127
Price per share
$17.71
Number of holders
11
Value change
-$1,400,371
Number of buys
1
Number of sells
7

Institutional Holders of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,581 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Capital Analysts, LLC, IFP Advisors, Inc, and Gould Capital, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.