FMED — FIDELITY COVINGTON TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding FMED (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $20.46M across 717.35K shares. That is -2.2% by share count (-15.86K shares) versus the previous quarter, while reported value moved +13.6%. 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 added to existing stakes, 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 | Q2 2026 | 707.02K | $20.17M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 9.90K | $282.28K | 0.00% | New |
| BlackRock Inc history | Q4 2025 | 1.15K | $31.20K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 432 | $12.32K | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 9 | $230 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 9.90K sh · $282.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 757.69K | 738.00K | 719.94K | 740.68K | 729.84K | 663.60K | 660.36K | 637.79K | 733.04K | 733.00K | 733.00K | 732.97K | 707.02K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 9.90K |
| UBS Group AG | — | 118 | 596 | — | 23 | 641 | 210 | — | 584 | 761 | 221 | 231 | 432 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | 1.15K | — | — |
| Morgan Stanley | — | — | 9 | 9 | — | — | — | — | — | — | — | — | — |
▲ 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