FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PFD SECS INCOME
Total 13F shares
194,101
Share change
-3,386
Total reported value
$3,843,325
Price per share
$19.80
Number of holders
8
Value change
-$67,223
Number of buys
4
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q4 2022

As of 31 Dec 2022, 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 194,101 shares. The largest 8 holders included ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, CWM, LLC, UBS Group AG, and CAROLINAS WEALTH CONSULTING LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.