FDRV FIDELITY COVINGTON TRUST
FollowELEC VEHS & FUTR (fund)
14 managers (14 13F filers) reported a position in FDRV shares at 2025-12-31, 290,057 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 5
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 290,057
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 185,006 | $3.03M | <0.01% | +132,673 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 35,410 | $580K | 0.02% | +1,380 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 32,931 | $539K | 0.02% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 30,349 | $497K | <0.01% | -48,148 | 13F-HRTimelineGroup |
| EFG International AGin group EFG International AG | 1,985 | $32.5K | <0.01% | 13F-HRTimelineGroup | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,958 | $32.1K | <0.01% | -29 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 944 | $15.5K | <0.01% | +184 | 13F-HR/ATimelineGroup |
| Capital Analysts, LLCin group Capital Analysts, LLC | 702 | $11K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Gould Capital, LLC | 500 | $8.19K | 0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 150 | $2K | <0.01% | new | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | $1.29K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 32 | $526 | <0.01% | new | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 11 | $180 | <0.01% | new | 13F-HRTimeline |
| Kingdom Financial Group LLC. | 0 | $2 | <0.01% | new | 13F-HRTimelineAmount filed as zero, left out of ratios. |