FFEM — FIDELITY COVINGTON TRUST
As of Q2 2026, 1 SEC-registered investment managers reported holding FFEM (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $1.98M across 45.27K shares. That is -27.3% by share count (-17.04K shares) versus the previous quarter, while reported value moved -10.3%. 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 trimmed. 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 |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q4 2025 | 230.00K | $7.69M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 45.27K | $1.98M | 0.00% | Reduce |
New Positions (Q2 2026)
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)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | 62.31K | 45.27K |
| Fidelity Management & Research (FMR) | 380.00K | 370.00K | 350.00K | 280.00K | 230.00K | — | — |
▲ 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