FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

Historical Holders from Q4 2021 to Q3 2025

Symbol
FDRV
CUSIP
316092220
Type / Class
Equity / ELEC VEHS & FUTR
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
187K
Holdings value
$3.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
1
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 187K $3.3M -$1.4M $17.71 11
2025 Q2 268K $3.97M -$1.18M $14.81 12
2025 Q1 350K $4.56M +$1.68M $13.04 13
2024 Q4 220K $2.94M +$553K $13.34 17
2024 Q3 179K $2.51M -$717K $14.06 16
2024 Q2 244K $3.24M -$347K $13.32 15
2024 Q1 269K $3.9M -$596K $14.53 17
2023 Q4 306K $5.24M +$2.5M $17.11 21
2023 Q3 139K $2.39M +$746K $17.15 17
2023 Q2 95.8K $1.84M +$542K $19.18 14
2023 Q1 67.6K $1.28M -$348K $18.78 12
2022 Q4 87.7K $1.35M -$85.6K $15.28 14
2022 Q3 92.2K $1.51M -$289K $16.16 9
2022 Q2 104K $1.87M +$1.21M $17.90 8
2022 Q1 36K $845K -$3.29M $24.32 5
2021 Q4 155K $4.26M +$4.26M $27.46 8