FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / PFD SECS INCOME
Total 13F shares
182,941
Share change
+70,229
Total reported value
$4,154,000
Price per share
$22.77
Number of holders
9
Value change
+$1,512,053
Number of buys
5
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,941 shares. The largest 9 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, CAROLINAS WEALTH CONSULTING LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and FIFTH THIRD BANCORP. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2022 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.