FDRV — FIDELITY COVINGTON TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors sold 87.25K sh · $1.43M
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
▲ 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