FIDELITY COVINGTON TRUST (FDRV)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
8
Reporting holders
$70.1K
Reported value
0.0%
Held as options
-3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EFG International AG | $38.5K | 1,985 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $18.3K | 943 | 0.00% | 13q | HELD |
| Gould Capital, LLC | $9.7K | 500 | 0.01% | 13q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.5K | 79 | 0.00% | 19q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 30 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $627 | 32 | 0.00% | 3q | HELD |
| MCDONALD PARTNERS LLC | $407 | 21 | 0.00% | new | NEW |
| Capital Analysts, LLC | $14 | 702 | 0.00% | 15q | HELD |
| Kingdom Financial Group LLC. | $2 | 0 | 0.00% | 3q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $70.1K | 3,590 | 2 | 0 | 0 | 0.0% |
| Q1 2026 | 11 | $2.1M | 128,209 | 2 | 1 | 1 | 0.0% |
| Q4 2025 | 12 | $4.2M | 253,945 | 5 | 2 | 2 | 0.0% |
| Q3 2025 | 9 | $2.7M | 151,849 | 0 | 1 | 5 | 0.0% |
| Q2 2025 | 9 | $3.1M | 207,218 | 1 | 0 | 3 | 0.0% |
| Q1 2025 | 11 | $4.0M | 303,671 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 15 | $2.5M | 188,642 | 4 | 2 | 3 | 0.0% |
| Q3 2024 | 14 | $2.2M | 158,126 | 4 | 2 | 2 | 0.0% |
| Q2 2024 | 14 | $2.6M | 192,660 | 2 | 1 | 6 | 0.0% |
| Q1 2024 | 15 | $3.2M | 219,802 | 2 | 4 | 3 | 0.0% |
| Q4 2023 | 18 | $4.3M | 251,809 | 3 | 6 | 1 | 0.0% |
| Q3 2023 | 14 | $1.5M | 86,217 | 3 | 2 | 3 | 0.0% |
| Q2 2023 | 11 | $964.0K | 49,695 | 4 | 3 | 0 | 0.0% |
| Q1 2023 | 9 | $506.1K | 26,447 | 1 | 1 | 3 | 0.0% |
| Q4 2022 | 10 | $713.0K | 46,721 | 7 | 0 | 2 | 0.0% |
| Q3 2022 | 9 | $1.5M | 92,183 | 2 | 4 | 0 | 0.0% |
| Q2 2022 | 8 | $1.9M | 104,165 | 4 | 1 | 0 | 0.0% |
| Q1 2022 | 5 | $845.0K | 36,031 | 0 | 3 | 0 | 0.0% |
| Q4 2021 | 8 | $4.3M | 154,963 | 8 | 0 | 0 | 0.0% |