FFLC — FIDELITY COVINGTON TRUST
As of Q2 2026, 4 SEC-registered investment managers reported holding FFLC (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $5.43M across 92.21K shares. That is +203.9% by share count (+61.87K shares) versus the previous quarter, while reported value moved +249.0%. 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 opened new positions, 2 added to existing stakes, 2 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 41.23K | $2.43M | 0.00% | Add |
| Citadel Advisors history | 34.03K | $2.00M | 0.00% | New |
| Morgan Stanley history | 11.33K | $667.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.63K | $329.41K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 27.02K | $1.39M | 0.00% | Add |
| UBS Group AG history | 1.91K | $97.85K | 0.00% | New |
| Morgan Stanley history | 1.41K | $72.38K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $50 | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.60K | $1.31M | 0.00% | Add |
| Morgan Stanley history | 1.41K | $75.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 139 | $7.42K | 0.00% | Reduce |
| Bank of America Corp history | 103 | $5.50K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 16.61K | $864.59K | 0.00% | Add |
| Citadel Advisors history | 15.95K | $830.19K | 0.00% | Reduce |
| Morgan Stanley history | 920 | $47.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 148 | $7.70K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 40.35K | $1.97M | 0.00% | Reduce |
| Citadel Advisors history | 40.35K | $1.97M | 0.00% | Reduce |
| Two Sigma Investments history | 34.90K | $1.71M | 0.00% | New |
| Two Sigma Investments history | 34.90K | $1.71M | 0.00% | New |
| Goldman Sachs Group history | 18.58K | $907.92K | 0.00% | New |
| Goldman Sachs Group history | 18.58K | $907.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.66K | $667.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.66K | $667.49K | 0.00% | Add |
| PNC Financial Services history | 1.81K | $88.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 248 | $12.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 248 | $12.12K | 0.00% | Reduce |
| Morgan Stanley history | 120 | $5.90K | 0.00% | Hold |
| Morgan Stanley history | 120 | $5.90K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 110.98K | $4.83M | 0.00% | Add |
| Citadel Advisors history | 110.98K | $4.83M | 0.00% | Add |
| UBS Group AG history | 5.17K | $224.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.39K | $147.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.39K | $147.47K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.54K | $110.67K | 0.00% | New |
| JPMorgan Chase & Co history | 2.54K | $110.67K | 0.00% | New |
| PNC Financial Services history | 1.51K | $65.69K | 0.00% | New |
| Morgan Stanley history | 120 | $5.26K | 0.00% | Hold |
| Morgan Stanley history | 120 | $5.26K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 34.03K sh · $2.00M
- JPMorgan Chase & Co 5.63K sh · $329.41K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.91K sh · $97.85K
- Wells Fargo & Co sold 1 sh · $50
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 41.23K | 27.02K | 24.60K | 16.61K | 13.66K | 3.39K | 3.28K | 1 | — | 1 | — | 1 | 1 | — | — | — | — | — | 2 |
| Citadel Advisors | 34.03K | — | — | 15.95K | 40.35K | 110.98K | 8.24K | — | — | 8.11K | — | 12.31K | 14.01K | 8.83K | 13.97K | 8.03K | — | 19.62K | — |
| Morgan Stanley | 11.33K | 1.41K | 1.41K | 920 | 120 | 120 | 120 | 120 | 119 | 120 | 120 | 119 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.63K | — | 139 | 148 | 248 | 2.54K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 18.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 34.90K | — | — | 9.10K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| UBS Group AG | — | 1.91K | — | — | — | 5.17K | 1.71K | — | — | 149 | 605 | — | 1.33K | 1.24K | 2.51K | — | 453 | 457 | 1.92K |
| Wells Fargo & Co | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | 1.81K | 1.51K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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