FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FFDI
Type / Class: Equity / FUNDAMENTAL DEVE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 285,457
Holdings value: $8,597,543
% of all portfolios: 0.001%
Number of holders: 10
Number of buys: 6
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	285,457	$8,597,543	-$1,713,612			$30.12	10
2025 Q2	342,353	$10,163,962	+$489,776			$29.69	6
2025 Q1	325,856	$8,544,044	-$1,391,741			$26.22	2
2024 Q4	392,354	$9,569,945	+$9,569,945			$24.39	3