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FEMR — FIDELITY COVINGTON TRUST

Reported value held$3.86M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$3.83M · 89.90K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +18.5% (+14.06K sh)
Institutional value change Up +47.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding FEMR (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $3.83M across 89.90K shares. That is +18.5% by share count (+14.06K shares) versus the previous quarter, while reported value moved +47.8%. 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 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 Q2 2026 88.46K $3.77M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.45K $61.58K 0.00% Add
UBS Group AG history Q1 2025 1.18K $30.04K 0.00% New
Morgan Stanley history Q1 2026 100 $3.42K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 75.69K 88.46K
Fidelity Management & Research (FMR) 370.00K 295.00K — — 48 1.45K
Morgan Stanley — — 100 100 100 —
UBS Group AG — 1.18K — — — —

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