FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FUNDAMENTAL DEVE
Total 13F shares
255,057
Share change
-30,400
Total reported value
$7,706,637
Price per share
$30.22
Number of holders
8
Value change
-$914,186
Number of buys
4
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - FUNDAMENTAL DEVE (FFDI) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,057 shares. The largest 8 holders included Anson Capital, Inc., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, Elm3 Financial Group, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, UBS Group AG, and Dunhill Financial, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 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.