FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV)

CUSIP: 316092220

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ELEC VEHS & FUTR
Total 13F shares
289,355
Share change
+100,789
Total reported value
$4,739,167
Price per share
$16.38
Number of holders
12
Value change
+$1,626,451
Number of buys
7
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIDELITY COVINGTON TRUST - ELEC VEHS & FUTR (FDRV) as of Q4 2025

As of 31 Dec 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 289,355 shares. The largest 10 holders included CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EFG International AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Gould Capital, LLC, ROYAL BANK OF CANADA, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.