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FPFD FIDELITY COVINGTON TRUST

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PFD SECS INCOME (preferred)

22 managers (22 13F filers) reported a position in FPFD shares at 2025-12-31, 358,670 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
22
13F filers
22
New
7
Added
9
Reduced
5
Sold out
5
Shares held by filers
358,670

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.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC110,937$2.42M<0.01%+2,94713F-HRTimeline
Sunbelt Securities, Inc.49,024$1.07M0.07%-97513F-HRTimeline
Janney Montgomery Scott LLC44,069$960K<0.01%+7,07613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,564$841K<0.01%+17,91913F-HRTimelineGroup
LPL Financial LLC36,896$804K<0.01%+23,55613F-HRTimeline
Prairie Wealth Advisors, Inc.0$389K0.17%-14,38313F-HRTimelineAmount filed as zero, left out of ratios.
Arkadios Wealth Advisors15,215$332K0.01%new13F-HRTimeline
Live Oak Investment Partners10,667$232K0.14%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC10,327$225K0.1%new13F-HRTimeline
Financial Synergies Wealth Advisors, In…9,377$204K0.02%+14213F-HRTimeline
IFP Advisors, Inc8,265$180K<0.01%+1,24413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,911$151K<0.01%+70513F-HRTimelineGroup
COMERICA BANK6,295$137K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC3,163$69.7K<0.01%+82613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,969$64.7K<0.01%new13F-HRTimelineGroup
Ransom Advisory, Ltd1,750$38.1K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,422$31K<0.01%-7213F-HRTimelineGroup
Community Bank, N.A.1,000$21.8K<0.01%013F-HRTimeline
AlphaCore Capital LLC900$19.7K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY561$12.2K<0.01%+3013F-HR/ATimelineGroup
New Millennium Group LLC358$7.81K<0.01%-56613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.