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FDCF — FIDELITY COVINGTON TRUST

Reported value held$23.72M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$23.71M · 474.64K sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.9% (-19.42K sh)
Institutional value change Up +11.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding FDCF (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $23.71M across 474.64K shares. That is -3.9% by share count (-19.42K shares) versus the previous quarter, while reported value moved +11.5%. 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. 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.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 456.00K $22.78M 0.00% Reduce
Citadel Advisors history Q2 2026 17.82K $890.02K 0.00% Reduce
UBS Group AG history Q2 2026 825 $41.22K 0.00% Add
Morgan Stanley history Q2 2025 136 $6.04K 0.00% Hold
Bank of America Corp history Q2 2025 50 $2.22K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 752.76K 733.37K 659.93K 678.88K 575.83K 523.88K 506.56K 489.34K 470.71K 468.32K 470.69K 472.70K 456.00K
Citadel Advisors — — — — — — — — — — 6.29K 20.89K 17.82K
UBS Group AG — — — 1 — — — — 7.06K — 220 463 825
Morgan Stanley — — 11 11 — — — 136 136 — — — —
Bank of America Corp — — — — — — — — 50 — — — —

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