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FMED — FIDELITY COVINGTON TRUST

Reported value held$20.49M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$20.46M · 717.35K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.2% (-15.86K sh)
Institutional value change Up +13.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — —

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