FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / PFD SECS INCOME
Total 13F shares
496,220
Share change
+185,056
Total reported value
$10,532,679
Price per share
$21.54
Number of holders
18
Value change
+$3,831,865
Number of buys
14
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 496,220 shares. The largest 10 holders included New Millennium Group LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sunbelt Securities, Inc., Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, Prairie Wealth Advisors, Inc., and Brookstone Capital Management. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2024 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.