FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / PFD SECS INCOME
Number of holders
13
Total Shares
128K
Shares change
-68K
Total reported value, excl. options
$2.75M
Value change
-$1.46M
Number of buys
9
Number of sells
-2
Price
$21.47
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.