Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) Institutional Ownership
CUSIP: 316092261
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
18
Shares (Excl. Options)
417,898
Price
$21.46
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- Security type / class
- Equity / PFD SECS INCOME
- Symbol
- FPFD
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 417,898
- Total 13F value
- $8,970,598
- Portfolio coverage rank
- 0%
- Share change
- +67,631
- Value change
- +$1,447,348
- Number of holders
- 18
- SEC-reported price per share
- $21.76
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FPFD - FIDELITY COVINGTON TRUST - PFD SECS INCOME is tracked under CUSIP 316092261.
- 18 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 20 to 18 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $7,817,721 to $8,970,598.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q1 2026.
Security key
316092261
Latest holder period
Q1 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092261:
As of 31 Mar 2026, 18 institutional investors reported holding 417,898 shares of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 417,898 | $8,970,598 | +$1,447,348 | $21.46 | 18 |
| 2025 Q4 | 358,670 | $7,817,721 | +$1,136,880 | $21.80 | 20 |
| 2025 Q3 | 305,860 | $6,750,230 | -$2,732,847 | $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 |