Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / PFD SECS INCOME
-
Total 13F shares
-
152,590
-
Share change
-
+52,044
-
Total reported value
-
$3,829,000
-
Price per share
-
$25.09
-
Number of holders
-
8
-
Value change
-
+$1,299,409
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q4 2021
As of 31 Dec 2021,
FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,590 shares.
The largest 8 holders included
ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, CAROLINAS WEALTH CONSULTING LLC, FIFTH THIRD BANCORP, and Ellis Investment Partners, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 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.