FFDI — FIDELITY COVINGTON TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 104 sh · $3.40K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 85.09K sh · $2.52M
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — |
▲ 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