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FEAC — FIDELITY COVINGTON TRUST

Reported value held$1.32M
Funds holding (latest)2
Sector—

FEAC (FIDELITY COVINGTON TRUST) is tracked on HoldingsHub across five years of quarterly 13F filings. 2 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.32M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 258 $7.17K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $29 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 49.85K $1.31M 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 49.85K $1.18M 0.00% Hold
UBS Group AG history 321 $7.60K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 50.00K $1.24M 0.00% New

New Positions (latest)

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 2 funds)

FundQ1 2026Q4 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 258 1 — 321 —
Citadel Advisors — — 49.85K 49.85K 50.00K

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