FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FUNDAMENTAL DEVE
Total 13F shares
285,457
Share change
-56,896
Total reported value
$8,597,543
Price per share
$30.12
Number of holders
10
Value change
-$1,713,612
Number of buys
6
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,457 shares. The largest 10 holders included Anson Capital, Inc., FMR LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Elm3 Financial Group, LLC, Kestra Advisory Services, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, UBS Group AG, Dunhill Financial, LLC, and Root Financial Partners, LLC. This page lists 10 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.