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FDRV FIDELITY COVINGTON TRUST

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ELEC VEHS & FUTR (fund)

20 managers (20 13F filers) reported a position in FDRV shares at 2024-12-31, 220,453 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
2
Reduced
4
Sold out
5
Shares held by filers
220,453

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…103,391$1.38M<0.01%+8,38713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,973$666K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,808$237K<0.01%-2,05513F-HRTimeline
FLOW TRADERS U.S. LLC13,299$177K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC12,185$162K<0.01%-12,18513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,183$162K<0.01%-17,53713F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,326$44.4K<0.01%+3,31513F-HRTimelineGroup
Signature Resources Capital Management,…2,353$31.4K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,887$25.2K<0.01%-1,15513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,873$25K<0.01%013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC702$9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc566$7.55K<0.01%013F-HRTimeline
Gould Capital, LLC500$6.67K<0.01%013F-HRTimeline
Transce3nd, LLC200$2.67K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC125$1.67K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC79$1.05K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$13<0.01%new13F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC0$5<0.01%new13F-HR/ATimelineAmount filed as zero, left out of ratios.
SIMPLEX TRADING, LLC2$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.