Home › Stocks › FFDI

FFDI — FIDELITY COVINGTON TRUST

Reported value held$3.88M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$3.40K · 104 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.9% (-84.98K sh)
Institutional value change Down -99.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding FFDI (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $3.40K across 104 shares. That is -99.9% by share count (-84.98K shares) versus the previous quarter, while reported value moved -99.9%. 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 opened new positions, 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 85.09K $2.52M 0.00% Add
Fidelity Management & Research (FMR) history Q3 2025 45.00K $1.36M 0.00% Reduce
UBS Group AG history Q2 2026 104 $3.40K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 200 — — 37 92 — 104
Citadel Advisors 192.15K — — 16.94K 34.26K 85.09K —
Fidelity Management & Research (FMR) 200.00K 150.00K 120.00K 45.00K — — —

Download holders (CSV)