FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PFD SECS INCOME
Total 13F shares
129,254
Share change
-5,868
Total reported value
$2,583,735
Price per share
$19.99
Number of holders
8
Value change
-$117,543
Number of buys
4
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q2 2023

As of 30 Jun 2023, 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 129,254 shares. The largest 8 holders included OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, SMITH CHAS P & ASSOCIATES PA CPAS, CWM, LLC, IFP Advisors, Inc, CAROLINAS WEALTH CONSULTING LLC, UBS Group AG, and FMR LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2023 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.