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FMET — FIDELITY COVINGTON TRUST

Reported value held$2.53M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$2.53M · 68.64K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +47.1% (+21.97K sh)
Institutional value change Up +72.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding FMET (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $2.53M across 68.64K shares. That is +47.1% by share count (+21.97K shares) versus the previous quarter, while reported value moved +72.2%. 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, 3 added to existing stakes. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 68.38K $2.52M 0.00% Add
UBS Group AG history 186 $6.84K 0.00% Add
Morgan Stanley history 72 $2.65K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.43K $1.46M 0.00% Reduce
UBS Group AG history 167 $5.25K 0.00% Reduce
Morgan Stanley history 71 $2.23K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 70.43K $2.54M 0.00% Add
UBS Group AG history 267 $9.63K 0.00% New
Morgan Stanley history 71 $2.56K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.43K $1.53M 0.00% Reduce
Morgan Stanley history 72 $2.77K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 44.54K $1.51M 0.00% Add
UBS Group AG history 1.66K $56.39K 0.00% Add
Morgan Stanley history 72 $2.45K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.89K $552.28K 0.00% Add
UBS Group AG history 1.06K $29.45K 0.00% New
Morgan Stanley history 72 $2.00K 0.00% Hold

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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Citadel Advisors 68.38K 46.43K 70.43K 40.43K 44.54K 19.89K 11.14K 39.83K 28.39K 45.27K — — — 41.67K 17.83K 16.20K 35.90K
UBS Group AG 186 167 267 — 1.66K 1.06K — 115 — 10 816 56 50 — — 620 —
Morgan Stanley 72 71 71 72 72 72 72 72 72 71 71 — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — — — 1 1 —

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