FCLD — FIDELITY COVINGTON TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- PNC Financial Services sold 5 sh · $136
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details