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FCLD — FIDELITY COVINGTON TRUST

Reported value held$2.13M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$1.07M · 27.55K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.3% (-41.92K sh)
Institutional value change Down -43.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding FCLD (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $1.07M across 27.55K shares. That is -60.3% by share count (-41.92K shares) versus the previous quarter, while reported value moved -43.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.10K $741.84K 0.00% Reduce
Fidelity Management & Research (FMR) history 6.74K $261.80K 0.00% Add
BlackRock Inc history 1.39K $53.99K 0.00% Hold
Morgan Stanley history 325 $12.64K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.38K $1.53M 0.00% Reduce
Fidelity Management & Research (FMR) history 6.53K $177.16K 0.00% Reduce
Morgan Stanley history 5.17K $140.24K 0.00% Add
BlackRock Inc history 1.39K $37.71K 0.00% Reduce
PNC Financial Services history 5 $136 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 91.28K $2.71M 0.00% New
Fidelity Management & Research (FMR) history 7.41K $220.34K 0.00% Add
BlackRock Inc history 1.86K $55.16K 0.00% New
UBS Group AG history 142 $4.22K 0.00% New
Morgan Stanley history 125 $3.73K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 6.78K $198.29K 0.00% Add
Morgan Stanley history 125 $3.67K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 193.75K $5.51M 0.00% Add
Fidelity Management & Research (FMR) history 3.59K $102.00K 0.00% Add
UBS Group AG history 388 $11.03K 0.00% Reduce
Bank of America Corp history 211 $6.00K 0.00% New
Morgan Stanley history 125 $3.58K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 73.50K $1.75M 0.00% Add
Fidelity Management & Research (FMR) history 2.46K $58.50K 0.00% Reduce
UBS Group AG history 684 $16.27K 0.00% Add
Morgan Stanley history 259 $6.17K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021
Citadel Advisors 19.10K 56.38K 91.28K — 193.75K 73.50K 8.30K 66.01K 46.26K — 12.41K 25.30K — 15.80K 13.86K 34.40K 46.37K 59.00K
Fidelity Management & Research (FMR) 6.74K 6.53K 7.41K 6.78K 3.59K 2.46K 3.51K 2.20K 2.05K 2.05K 2 — — — 1 — 1 1
BlackRock Inc 1.39K 1.39K 1.86K — — — — — — — — — — — — — — —
Morgan Stanley 325 5.17K 125 125 125 259 330 259 258 401 400 400 — — — — — —
PNC Financial Services — 5 — — — — — — — — — — — — — — — —
UBS Group AG — — 142 — 388 684 441 1.32K 2.98K — — 62 206 1.30K 4.63K — — 816
Bank of America Corp — — — — 211 — — — 420 420 — — — — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — 50.00K 50.00K

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