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FDRV FIDELITY COVINGTON TRUST

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ELEC VEHS & FUTR (fund)

16 managers (16 13F filers) reported a position in FDRV shares at 2025-03-31, 349,773 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
5
Reduced
1
Sold out
6
Shares held by filers
349,773

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC195,928$2.55M<0.01%+145,95513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…86,546$1.13M<0.01%-16,84513F-HRTimelineGroup
FLOW TRADERS U.S. LLC27,425$358K0.02%+14,12613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,962$234K<0.01%+15413F-HRTimeline
Wealthspire Advisors, LLC12,185$159K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,511$45.8K<0.01%+18513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,993$26K<0.01%+10613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,873$24.4K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC702$9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc566$7.39K<0.01%013F-HRTimeline
Gould Capital, LLC500$6.52K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT490$6.39K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC79$1.03K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC0$5<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
McClarren Financial Advisors, Inc.13$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.