CUSIP: 316092220
Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ELEC VEHS & FUTR
-
Total 13F shares
-
186,581
-
Share change
-
-81,831
-
Total reported value
-
$3,304,119
-
Price per share
-
$17.71
-
Number of holders
-
11
-
Value change
-
-$1,400,371
-
Number of buys
-
1
-
Number of sells
-
7
Quarterly Holders Quick Answers
What is CUSIP 316092220?
CUSIP 316092220 identifies FDRV - FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2025
-
Previous quarter:
Q2 2025
Recent filing periods for CUSIP 316092220:
Institutional Holders of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,581 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Capital Analysts, LLC, IFP Advisors, Inc, and Gould Capital, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.