Institutional Ownership Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 280,597 shares, which have been reported (via 13F filing form) to have a value of $4.44 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
107,289
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 45.24%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
79,526
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.11%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
43,501
shares
|
$689,055
0.02% of portfolio
|
Q2 2025
Added 58.62%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
16,991
shares
|
$269,137
0.0% of portfolio
|
Q2 2025
Reduced 5.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
13,704
shares
|
$217,071
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
12,185
shares
|
$193,010
0.09% of portfolio
|
Q1 2024
Reduced 33.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,998
shares
|
$31,648
0.0% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,877
shares
|
$29,731
0.0% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,679
shares
|
$26,595
0.0% of portfolio
|
Q2 2025
Reduced 52.18%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 13, 2025 Q2 2025 |
702
shares
|
$11,119
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
566
shares
|
$8,965
0.0% of portfolio
|
Q3 2023
Reduced 63.93%
|
|
|
Gould Capital, LLC
|
Aug 14, 2025 Q2 2025 |
500
shares
|
$7,920
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
79
shares
|
$1,251
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|