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FDRV — FIDELITY COVINGTON TRUST

Reported value held$1.50M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$18.29K · 943 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.9% (-87.25K sh)
Institutional value change Down -98.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding FDRV (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $18.29K across 943 shares. That is -98.9% by share count (-87.25K shares) versus the previous quarter, while reported value moved -98.7%. 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 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 87.25K $1.43M 0.00% Reduce
Bank of America Corp history Q4 2025 1.96K $32.07K 0.00% Reduce
Morgan Stanley history Q2 2026 943 $18.29K 0.00% Hold
UBS Group AG history Q3 2025 704 $12.47K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2024 1 $13 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — 1.46K 1.46K 1.46K 1.11K 1.87K 1.87K 1.87K 1.87K 1.88K 760 944 943 943
Citadel Advisors — — 30.16K 31.44K — — — 25.85K 45.49K 47.73K 35.08K — 49.97K 195.93K 107.29K 52.33K 185.01K 87.25K —
Bank of America Corp — — — — 5.61K 4.60K 4.96K 2.37K 5.46K 3.70K 2.88K 3.04K 1.89K 1.99K 2.00K 1.99K 1.96K — —
UBS Group AG 84 2.40K — 1.22K — 3.57K — 767 2.27K — 137 11 3.33K 3.51K 1.68K 704 — — —
Fidelity Management & Research (FMR) — — 1 — 1 — — 2 — — — — 1 — — — — — —

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