FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PFD SECS INCOME
Total 13F shares
189,732
Share change
-69,714
Total reported value
$3,823,000
Price per share
$20.14
Number of holders
7
Value change
-$1,588,865
Number of buys
4
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,732 shares. The largest 7 holders included ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SMITH CHAS P & ASSOCIATES PA CPAS, CAROLINAS WEALTH CONSULTING LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.