FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI)

Historical Holders from Q4 2024 to Q3 2025

Symbol
FFDI
CUSIP
31609A883
Type / Class
Equity / FUNDAMENTAL DEVE
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
285K
Holdings value
$8.6M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
6
Number of sells
-3
Average Value change %
+0%
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 Price Investors
2025 Q3 285K $8.6M -$1.71M $30.12 10
2025 Q2 342K $10.2M +$490K $29.69 6
2025 Q1 326K $8.54M -$1.39M $26.22 2
2024 Q4 392K $9.57M +$9.57M $24.39 3