FIDELITY COVINGTON TRUST (FFDI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
6
Reporting holders
$7.0M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Anson Capital, Inc. | $5.7M | 173,648 | 3.69% | 6q | +1.2%+$68.7K |
| JANE STREET GROUP, LLC | $524.7K | 16,050 | 0.00% | 5q | +63.0%+$202.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $413.0K | 12,633 | 0.00% | 5q | +11.7%+$43.4K |
| Elm3 Financial Group, LLC | $359.9K | 11,009 | 0.25% | 5q | -7.1%-$27.4K |
| UBS Group AG | $3.4K | 104 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.4K | 42,234 | 0.06% | 2q | -52.5%-$1.5K |
| Dunhill Financial, LLC | $674 | 20 | 0.00% | 5q | 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 | 6 | $7.0M | 213,464 | 1 | 3 | 1 | 0.0% |
| Q1 2026 | 7 | $9.0M | 304,152 | 0 | 5 | 1 | 0.0% |
| Q4 2025 | 8 | $7.7M | 255,057 | 0 | 4 | 3 | 0.0% |
| Q3 2025 | 10 | $8.6M | 285,457 | 4 | 2 | 3 | 0.0% |
| Q2 2025 | 6 | $10.2M | 342,353 | 4 | 0 | 2 | 0.0% |
| Q1 2025 | 2 | $8.5M | 325,856 | 1 | 0 | 1 | 0.0% |
| Q4 2024 | 3 | $9.6M | 392,354 | 3 | 0 | 0 | 0.0% |