FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PFD SECS INCOME
Total 13F shares
305,862
Share change
-123,790
Total reported value
$6,750,278
Price per share
$22.07
Number of holders
20
Value change
-$2,732,810
Number of buys
13
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,862 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Sunbelt Securities, Inc., Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Prairie Wealth Advisors, Inc., LPL Financial LLC, Financial Synergies Wealth Advisors, Inc., IFP Advisors, Inc, and OSAIC HOLDINGS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2025 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.