# FIDELITY COVINGTON TRUST (FDHY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FDHY/

- Reporting holders: 3
- Reported value: $7.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MOODY NATIONAL BANK TRUST DIVISION](https://holderbook.com/funds/1092903-moody-national-bank-trust-division/) | $6.4M | 135,000 | 0.5% | 9 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $1.2M | 25,691 | 0.1% | 11 |
| [Freestate Advisors LLC](https://holderbook.com/funds/1660328-freestate-advisors-llc/) | $293.1K | 6,171 | 0.2% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $7.9M |
| Q2 2026 | 77 | $111.2M |
| Q1 2026 | 75 | $124.4M |
| Q4 2025 | 73 | $116.0M |
| Q3 2025 | 67 | $107.8M |
| Q2 2025 | 64 | $81.9M |
| Q1 2025 | 61 | $76.3M |
| Q4 2024 | 70 | $97.3M |
| Q3 2024 | 64 | $89.8M |
| Q2 2024 | 60 | $76.0M |
| Q1 2024 | 58 | $80.1M |
| Q4 2023 | 56 | $72.7M |