FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / PFD SECS INCOME
Symbol
FPFD
Price per share
$21.91
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
305,862
Total reported value
$6,750,278
% of total 13F portfolios
0%
Share change
-123,790
Value change
-$2,732,802
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 20 institutional investors reported holding 305,862 shares of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD).

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,913 $107,806 +$56,334 $21.91 2
2025 Q3 305,862 $6,750,278 -$2,732,802 $22.07 20
2025 Q2 429,652 $9,240,049 +$1,018,034 $21.50 15
2025 Q1 402,304 $8,558,585 -$1,949,967 $21.46 15
2024 Q4 496,220 $10,532,679 +$3,831,865 $21.54 18
2024 Q3 311,164 $6,941,415 +$4,125,469 $22.30 14
2024 Q2 127,703 $2,746,251 -$1,461,107 $21.47 13
2024 Q1 195,408 $4,217,762 -$2,131,555 $21.58 9
2023 Q4 285,774 $5,957,729 +$1,638,987 $20.84 12
2023 Q3 202,986 $4,036,597 +$1,465,186 $19.89 8
2023 Q2 129,254 $2,583,735 -$117,544 $19.99 8
2023 Q1 147,235 $3,032,304 -$1,182,286 $20.16 7
2022 Q4 211,354 $4,274,325 -$67,223 $19.80 9
2022 Q3 197,487 $3,921,000 +$147,575 $19.86 6
2022 Q2 189,732 $3,823,000 -$46,595 $20.14 7
2022 Q1 182,941 $4,154,000 +$604,191 $22.77 9
2021 Q4 152,590 $3,829,000 +$1,299,412 $25.09 8
2021 Q3 100,546 $2,544,000 -$1,383,329 $25.30 4
2021 Q2 155,585 $3,911,000 +$3,911,000 $25.14 3