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FPFD FIDELITY COVINGTON TRUST

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PFD SECS INCOME (preferred)

20 managers (20 13F filers) reported a position in FPFD shares at 2025-09-30, 305,860 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
8
Reduced
5
Sold out
1
Shares held by filers
305,860

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
COMMONWEALTH EQUITY SERVICES, LLC107,990$2.38M<0.01%+3,49013F-HRTimeline
Sunbelt Securities, Inc.49,999$1.1M0.08%-47813F-HRTimeline
Janney Montgomery Scott LLC36,993$816K<0.01%+5,81213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,914$594K<0.01%+12,01613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,645$456K<0.01%-19,62513F-HRTimelineGroup
Prairie Wealth Advisors, Inc.14,383$319K0.13%+25013F-HRTimeline
LPL Financial LLC13,340$294K<0.01%new13F-HRTimeline
Financial Synergies Wealth Advisors, In…9,235$204K0.02%new13F-HRTimeline
IFP Advisors, Inc7,021$155K<0.01%+83413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,206$137K<0.01%+5113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,046$67.2K<0.01%+1513F-HRTimelineGroup
Advisory Services Network, LLC2,866$63.2K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,337$51.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,494$33K<0.01%-10713F-HRTimelineGroup
Community Bank, N.A.1,000$22.1K<0.01%new13F-HRTimeline
New Millennium Group LLC924$20.4K0.01%-152,29313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…750$16.5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY531$11.7K<0.01%-213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG185$4.08K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%+113F-HRTimelineGroup