FDFF — FIDELITY COVINGTON TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding FDFF (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $17.29M across 522.58K shares. That is -1.4% by share count (-7.30K shares) versus the previous quarter, while reported value moved +4.3%. 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, 2 added to existing stakes, 1 trimmed, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 490.46K | $16.23M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 31.84K | $1.05M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 7.03K | $219.86K | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 4.69K | $179.33K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 278 | $9.20K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 75 | $2.35K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 7.03K sh · $219.86K
- Morgan Stanley sold 75 sh · $2.35K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 759.51K | 739.57K | 669.10K | 688.30K | 638.53K | 580.50K | 548.84K | 530.05K | 509.01K | 509.13K | 508.97K | 508.45K | 490.46K |
| Citadel Advisors | 18.90K | 22.37K | 19.18K | — | — | — | — | — | — | — | 12.81K | 14.25K | 31.84K |
| UBS Group AG | — | 67 | — | — | — | 76 | — | 179 | 13.12K | 13.96K | — | 68 | 278 |
| Morgan Stanley | — | — | 9 | 9 | — | — | — | — | — | — | — | 75 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 7.03K | — |
| Bank of America Corp | — | — | — | — | — | — | 11.60K | 11.60K | 4.69K | — | — | — | — |
▲ 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