Fidelity Electr Veh & Fut TRFDRVETF

13F holders, Q4 2024 (December 31)
18holders +1
6new positions
5sold out
1famous investor
$13.33avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding Fidelity Electr Veh & Fut TR (FDRV) in their 13F filings, up 1 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Citadel Advisors ($666K) and Commonwealth Equity Services, LLC ($237K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Electr Veh & Fut TR
CUSIP
316092220
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 16Q2 2024Q3 2024: 17Q3 2024Q4 2024: 18Q4 2024Q1 2025: 14Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 10Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$845K
Exits5$9K

All 13F filers, Q3 2024 → Q4 2024: 75,102 shares bought and 33,554 shares sold, net +41,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Susquehanna International Group, LLP 0.00% Add +8.8% 103,391 $1.4M
Citadel Advisors 0.00% New 49,973 $666K
Commonwealth Equity Services, LLC 0.00% Reduce -10.3% 17,808 $237K
Flow Traders U.S. LLC 0.01% New 13,299 $177K
Wealthspire Advisors, LLC 0.00% Reduce -50.0% 12,185 $162K
Jane Street Group, LLC 0.00% Reduce -59.0% 12,183 $162K
UBS Group AG 0.00% Add +30136.4% 3,326 $44K
Signature Resources Capital Management, LLC 0.03% No change 2,353 $31K
Bank of America Corp. 0.00% Reduce -38.0% 1,887 $25K
Morgan Stanley 0.00% No change 1,873 $25K
Capital Analysts, LLC 0.00% No change 702 $9K
IFP Advisors, Inc 0.00% No change 566 $8K
Gould Capital, LLC 0.00% No change 500 $7K
Transce3nd, LLC 0.00% — 200 $3K
Aptus Capital Advisors, LLC 0.00% New 125 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 79 $1K
FMR LLC 0.00% New 1 $13
Simplex Trading, LLC 0.00% New 2 $0

"% of holder's portfolio" is FDRV's weight in each manager's 13F, not the share of Fidelity Electr Veh & Fut TR the manager owns.