Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PFD SECS INCOME
-
Total 13F shares
-
155,585
-
Share change
-
+155,585
-
Total reported value
-
$3,911,000
-
Price per share
-
$25.14
-
Number of holders
-
3
-
Value change
-
+$3,911,001
-
Number of buys
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q2 2021
As of 30 Jun 2021,
FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,585 shares.
The largest 3 holders included
JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2021 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.