FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Historical Holders from Q2 2021 to Q4 2025

Type / Class
Equity / PFD SECS INCOME
Symbol
FPFD
Price per share
$21.79
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
305,862
Total reported value
$6,750,278
% of total 13F portfolios
0%
Share change
-123,790
Value change
-$2,732,810
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) has 20 institutional shareholders filing 13F forms. They hold 305,862 shares. .

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,750 $38,141 +$38,141 $21.79 1
2025 Q3 305,862 $6,750,278 -$2,732,810 $22.07 20
2025 Q2 429,652 $9,240,049 +$1,018,034 $21.50 15
2025 Q1 402,304 $8,558,585 -$1,949,966 $21.46 15
2024 Q4 476,024 $10,176,441 +$3,473,758 $21.54 17
2024 Q3 311,164 $6,941,415 +$4,125,467 $22.30 14
2024 Q2 127,703 $2,746,251 -$1,461,105 $21.47 13
2024 Q1 195,408 $4,217,762 -$2,131,099 $21.58 9
2023 Q4 285,774 $5,957,729 +$1,638,269 $20.84 12
2023 Q3 202,986 $4,036,597 +$1,485,177 $19.89 8
2023 Q2 129,254 $2,583,735 -$117,543 $19.99 8
2023 Q1 134,122 $2,704,241 -$1,182,288 $20.16 6
2022 Q4 194,101 $3,843,325 -$67,223 $19.80 8
2022 Q3 197,487 $3,921,000 +$147,577 $19.86 6
2022 Q2 189,732 $3,823,000 -$1,588,865 $20.14 7
2022 Q1 182,941 $4,154,000 +$1,512,053 $22.77 9
2021 Q4 152,590 $3,829,000 +$1,299,409 $25.09 8
2021 Q3 100,546 $2,544,000 -$1,383,328 $25.30 4
2021 Q2 155,585 $3,911,000 +$3,911,001 $25.14 3