FIDELITY COVINGTON TRUST (FELC): Institutional Ownership
Hedge funds and institutional managers reporting a position in FELC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$30.4M
Across holders
Last Price
$41.03
2026-06-26
Sector
GICS
Holder activity3 new0 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 639K | $23.2M | 76.2% | 0.0% | Reduced | $-17.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 102K | $3.7M | 12.1% | 0.0% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 60K | $2.2M | 7.2% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 29K | $1.1M | 3.6% | 0.0% | Reduced | $-1.6M | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 6K | $203K | 0.7% | 0.0% | Reduced | $-33K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1K | $50K | 0.2% | 0.0% | New | — | Q4 2025 |
Reduced
Hedge Fund
$23.2M· 76.2% of total· 0.0% port· 639K sh· $-17.2M QoQ· Q1 2026
New
Hedge Fund
$3.7M· 12.1% of total· 0.0% port· 102K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.2M· 7.2% of total· 0.0% port· 60K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.1M· 3.6% of total· 0.0% port· 29K sh· $-1.6M QoQ· Q4 2025
Reduced
Institutional Manager
$203K· 0.7% of total· 0.0% port· 6K sh· $-33K QoQ· Q1 2026
New
Hedge Fund
$50K· 0.2% of total· 0.0% port· 1K sh· — QoQ· Q4 2025