Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DISRUPTIVE FIN E
-
Total 13F shares
-
595,372
-
Share change
-
+19,375
-
Total reported value
-
$22,755,552
-
Price per share
-
$38.22
-
Number of holders
-
11
-
Value change
-
+$740,853
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E (FDFF) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E (FDFF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
595,372 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., UBS Group AG, JANE STREET GROUP, LLC, AE Wealth Management LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., POM Investment Strategies, LLC, and Central Pacific Bank - Trust Division.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.