FPFD — FIDELITY COVINGTON TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding FPFD (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $21.59K across 1.01K shares. That is -91.3% by share count (-10.59K shares) versus the previous quarter, while reported value moved -91.3%. 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, 1 added to existing stakes, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2024 | 14.30K | $308.01K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 10.92K | $234.35K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 1.00K | $21.47K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 734 | $15.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 272 | $5.83K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 185 | $4.08K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $18 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 272 sh · $5.83K
- Wells Fargo & Co 1 sh · $18
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 10.92K sh · $234.35K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | 23 | 57 | 36 | 42 | 32 | 37 | 25 | 533 | 531 | 561 | 675 | 734 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | 272 |
| Wells Fargo & Co | — | — | 376 | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.92K | — |
| UBS Group AG | — | — | 614 | 778 | 3.87K | 936 | 34 | — | — | — | — | — | — | 107 | — | 185 | — | — | — |
| Citadel Advisors | — | 22.68K | — | 34.36K | 34.35K | 16.98K | — | — | — | — | — | 16.99K | 14.30K | — | — | — | — | — | — |
| Bank of America Corp | 48.31K | 43.31K | 43.31K | — | — | — | — | — | — | — | 1.00K | — | — | — | — | — | — | — | — |
▲ 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