HolderBook

FIDELITY COVINGTON TRUST (FCLO)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

3
Reporting holders
$22.0M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
FMR LLC$20.8M415,0000.00%2q-12.6%-$3.0M
JANE STREET GROUP, LLC$972.6K19,3890.00%newNEW
ROYAL BANK OF CANADA$234.0K4,6660.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20263$22.0M439,0552010.0%
Q1 20261$23.7M475,0001000.0%