FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

CUSIP: 316092220

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ELEC VEHS & FUTR
Total 13F shares
268,515
Share change
-37,797
Total reported value
$3,901,662
Price per share
$14.53
Number of holders
17
Value change
-$595,613
Number of buys
5
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 316092220?
CUSIP 316092220 identifies FDRV - FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,515 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Cetera Investment Advisers, WALDEN WEALTH PARTNERS LLC, BANK OF AMERICA CORP /DE/, Signature Resources Capital Management, LLC, Royal Bank of Canada, and MORGAN STANLEY. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 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.