FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF)
Historical Holders from Q2 2023 to Q4 2025
-
Type / Class
-
Equity / DISRUPTIVE COMMU
-
Symbol
-
FDCF
-
Price per share
-
$48.08
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
605,373
-
Total reported value
-
$29,994,341
-
% of total 13F portfolios
-
0%
-
Share change
-
+46,654
-
Value change
-
+$2,379,351
-
Number of holders
-
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) has
12
institutional shareholders
filing 13F forms.
They hold
605,373 shares.
.
Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU (FDCF) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
78
|
$3,750
|
|
|
|
$48.08
|
1
|
|
2025 Q3
|
605,373
|
$29,994,341
|
+$2,379,351
|
|
|
$49.55
|
12
|
|
2025 Q2
|
558,719
|
$24,829,423
|
-$3,212,298
|
|
|
$44.44
|
13
|
|
2025 Q1
|
637,148
|
$23,449,820
|
+$1,959,701
|
|
|
$36.80
|
10
|
|
2024 Q4
|
583,720
|
$22,048,090
|
+$533,181
|
|
|
$37.77
|
7
|
|
2024 Q3
|
569,604
|
$21,081,524
|
-$7,548,443
|
|
|
$37.01
|
6
|
|
2024 Q2
|
780,275
|
$27,428,933
|
+$2,098,891
|
|
|
$35.38
|
7
|
|
2024 Q1
|
687,485
|
$21,855,146
|
-$1,251,033
|
|
|
$31.80
|
6
|
|
2023 Q4
|
726,760
|
$21,439,407
|
-$2,383,421
|
|
|
$29.50
|
3
|
|
2023 Q3
|
807,554
|
$20,003,101
|
+$314,381
|
|
|
$24.77
|
2
|
|
2023 Q2
|
794,862
|
$20,507,427
|
+$20,507,427
|
|
|
$25.80
|
2
|