Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) Institutional Ownership
CUSIP: 316092220
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
10
Shares (Excl. Options)
128,911
Price
$16.45
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- Security type / class
- Equity / ELEC VEHS & FUTR
- Symbol
- FDRV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 128,911
- Total 13F value
- $2,120,473
- Portfolio coverage rank
- 0%
- Share change
- -161,146
- Value change
- -$2,645,208
- Number of holders
- 10
- SEC-reported price per share
- $20.35
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FDRV - FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR is tracked under CUSIP 316092220.
- 10 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 10 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,750,167 to $2,120,473.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q1 2026.
Security key
316092220
Latest holder period
Q1 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092220:
As of 31 Mar 2026, 10 institutional investors reported holding 128,911 shares of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 128,911 | $2,120,473 | -$2,645,208 | $16.45 | 10 |
| 2025 Q4 | 290,057 | $4,750,167 | +$1,638,467 | $16.38 | 13 |
| 2025 Q3 | 186,581 | $3,304,119 | -$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 |