FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Historical Holders from Q1 2016 to Q3 2025

Symbol
FDRR
Type / Class
Equity / DIVID ETF RISI
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,337,651
Holdings value
$136,987,449
% of all portfolios
0%
Number of holders
93
Number of buys
42
Number of sells
-39
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,337,651 $136,987,449 -$37,439,442 $58.62 93
2025 Q2 3,363,241 $182,361,492 -$17,181,852 $54.23 91
2025 Q1 3,551,525 $177,407,402 -$2,284,048 $49.95 90
2024 Q4 3,595,852 $184,758,191 +$351,398 $51.38 95
2024 Q3 3,531,542 $181,791,123 -$6,003,370 $51.5 89
2024 Q2 3,652,284 $175,672,264 -$7,816,215 $48.25 87
2024 Q1 3,816,482 $177,639,899 -$9,629,575 $46.55 86
2023 Q4 3,960,010 $173,821,687 +$3,876,253 $43.91 84
2023 Q3 3,889,517 $154,684,951 +$23,697,185 $39.77 84
2023 Q2 2,939,495 $122,856,248 -$40,945,008 $41.74 83
2023 Q1 3,951,766 $160,931,630 -$8,221,549 $40.66 90
2022 Q4 4,446,530 $175,971,818 +$13,721,944 $39.85 93
2022 Q3 4,082,024 $144,833,426 -$11,786,456 $35.47 83
2022 Q2 4,402,612 $170,100,113 +$26,421,483 $38.63 86
2022 Q1 3,714,705 $165,294,449 +$37,678,048 $44.52 78
2021 Q4 2,774,281 $125,868,064 -$2,520,297 $45.37 71
2021 Q3 2,818,709 $116,669,426 +$11,292,355 $41.38 58
2021 Q2 2,506,668 $105,873,938 +$15,685,175 $42.25 56
2021 Q1 2,136,218 $85,977,839 +$9,944,300 $40.19 50
2020 Q4 1,893,093 $69,687,587 -$5,413,375 $36.81 46
2020 Q3 2,079,682 $67,477,303 +$391,510 $32.45 49
2020 Q2 2,031,928 $62,491,852 -$10,874,172 $30.75 49
2020 Q1 2,394,876 $63,165,000 -$16,773,934 $26.38 52
2019 Q4 3,053,552 $107,651,000 -$6,873,823 $35.25 54
2019 Q3 3,220,910 $103,909,000 -$5,083,494 $32.26 55
2019 Q2 3,369,745 $107,567,906 -$2,952,428 $31.92 51
2019 Q1 3,472,706 $109,683,307 -$7,842,795 $31.58 50
2018 Q4 3,561,795 $102,223,000 +$702,396 $28.68 50
2018 Q3 3,427,389 $110,981,464 +$9,240,829 $32.38 50
2018 Q2 3,141,969 $95,122,661 +$15,383,432 $30.3 42
2018 Q1 2,636,607 $78,746,542 +$12,044,592 $29.87 37
2017 Q4 2,218,742 $68,065,247 +$6,281,538 $30.65 26
2017 Q3 1,962,082 $57,052,000 +$11,916,628 $29.08 22
2017 Q2 1,559,111 $44,058,000 +$23,258,836 $28.26 22
2017 Q1 736,121 $20,481,000 +$6,943,232 $27.83 17
2016 Q4 486,723 $12,973,000 -$9,441,000 $26.5 10
2016 Q3 593,057 $15,194,000 +$15,194,000 $25.62 4
2016 Q2 0 $0 -$26,000 0
2016 Q1 825 $26,000 $31.52 1