FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

CUSIP: 316092220

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ELEC VEHS & FUTR
Total 13F shares
268,412
Share change
-81,348
Total reported value
$3,974,492
Price per share
$14.81
Number of holders
12
Value change
-$1,182,262
Number of buys
4
Number of sells
6

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 Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,412 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Capital Analysts, LLC, and IFP Advisors, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2025 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.