FIDELITY COVINGTON TRUST (FDIS): Institutional Ownership
Hedge funds and institutional managers reporting a position in FDIS. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$11.2M
Across holders
Last Price
$100.90
2026-06-26
Sector
GICS
Holder activity4 new0 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 67K | $6.2M | 55.8% | 0.0% | Reduced | $-43K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 47K | $4.4M | 39.0% | 0.0% | Reduced | $-1.0M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2K | $226K | 2.0% | 0.0% | New | — | Q2 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 2K | $165K | 1.5% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1K | $107K | 1.0% | 0.0% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 824 | $84K | 0.8% | 0.0% | New | — | Q4 2025 |
Reduced
Institutional Manager
$6.2M· 55.8% of total· 0.0% port· 67K sh· $-43K QoQ· Q1 2026
Reduced
Hedge Fund
$4.4M· 39.0% of total· 0.0% port· 47K sh· $-1.0M QoQ· Q1 2026
New
Hedge Fund
$226K· 2.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
New
Hedge Fund
$165K· 1.5% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
New
Hedge Fund
$107K· 1.0% of total· 0.0% port· 1K sh· — QoQ· Q3 2025
New
Hedge Fund
$84K· 0.8% of total· 0.0% port· 824 sh· — QoQ· Q4 2025