FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Historical Holders from Q2 2021 to Q1 2025

Symbol
FPFD
CUSIP
316092261
Type / Class
Equity / PFD SECS INCOME
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
476K
Holdings value
$10.2M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
17
Number of buys
13
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 29.6K $636K +$178K $21.46 2
2024 Q4 476K $10.2M +$3.47M $21.54 17
2024 Q3 311K $6.94M +$4.13M $22.31 14
2024 Q2 128K $2.75M -$1.46M $21.47 13
2024 Q1 195K $4.22M -$2.13M $21.58 9
2023 Q4 286K $5.96M +$1.64M $20.84 12
2023 Q3 203K $4.04M +$1.49M $19.89 8
2023 Q2 129K $2.58M -$118K $19.99 8
2023 Q1 134K $2.7M -$1.18M $20.16 6
2022 Q4 194K $3.84M -$67.2K $19.80 8
2022 Q3 197K $3.92M +$148K $19.86 6
2022 Q2 190K $3.82M -$1.59M $20.14 7
2022 Q1 183K $4.15M +$1.51M $22.77 9
2021 Q4 153K $3.83M +$1.3M $25.09 8
2021 Q3 101K $2.54M -$1.38M $25.30 4
2021 Q2 156K $3.91M +$3.91M $25.14 3