FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Equity / ELEC VEHS & FUTR
Symbol
FDRV
Price per share
$16.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
186,581
Total reported value
$3,304,127
% of total 13F portfolios
0%
Share change
-81,831
Value change
-$1,400,371
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 186,581 shares of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV).

Institutional Holders of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 186,581 $3,304,127 -$1,400,371 $17.71 11
2025 Q2 268,412 $3,974,492 -$1,182,262 $14.81 12
2025 Q1 349,760 $4,560,518 +$1,681,843 $13.04 13
2024 Q4 220,451 $2,938,550 +$553,468 $13.34 17
2024 Q3 178,691 $2,511,480 -$716,515 $14.06 16
2024 Q2 243,792 $3,244,938 -$346,927 $13.32 15
2024 Q1 268,515 $3,901,662 -$595,613 $14.53 17
2023 Q4 306,312 $5,242,495 +$2,504,925 $17.11 21
2023 Q3 139,302 $2,388,601 +$746,012 $17.15 17
2023 Q2 95,791 $1,837,710 +$541,755 $19.18 14
2023 Q1 67,630 $1,279,128 -$348,221 $18.78 12
2022 Q4 87,650 $1,349,016 -$85,593 $15.28 14
2022 Q3 92,183 $1,508,000 -$289,423 $16.16 9
2022 Q2 104,165 $1,865,000 +$1,206,945 $17.90 8
2022 Q1 36,031 $845,000 -$3,286,300 $24.32 5
2021 Q4 154,963 $4,256,747 +$4,256,747 $27.46 8