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FFLV — FIDELITY COVINGTON TRUST

Reported value held$823.33K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$822.18K · 29.75K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -71.9% (-76.24K sh)
Institutional value change Down -68.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding FFLV (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $822.18K across 29.75K shares. That is -71.9% by share count (-76.24K shares) versus the previous quarter, while reported value moved -68.9%. 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 trimmed, 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 29.75K $822.18K 0.00% Reduce
UBS Group AG history Q1 2026 46 $1.15K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2024Q3 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 22.96K 14.32K 12.75K 31.15K 139.32K 105.94K 29.75K
UBS Group AG 31 — 3.94K — 56 46 —

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