FIDELITY COVINGTON TRUST (FELC): Ownership & Insider Activity
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
$143.9M
Across holders
Last Price
$43.33
2026-08-24
Sector
—
GICS
Quarterly fund activity6 increased0 reduced1 exited
Full exits: Fisher Asset Management, LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2.12M | $88.9M | 61.8% | 0.0% | Added | +$84.7M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.05M | $43.8M | 30.5% | 0.0% | Added | +$17.0M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 222K | $9.3M | 6.5% | 0.0% | Added | +$6.8M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 35K | $1.5M | 1.0% | 0.0% | Added | — | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 5K | $202K | 0.1% | 0.0% | Added | — | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 4K | $152K | 0.1% | 0.0% | Added | +$24K | Q2 2026 |
Added
Hedge Fund
$88.9M· 61.8% of total· 0.0% port· 2.12M sh· +$84.7M QoQ· Q2 2026
Added
Hedge Fund
$43.8M· 30.5% of total· 0.0% port· 1.05M sh· +$17.0M QoQ· Q2 2026
Added
Hedge Fund
$9.3M· 6.5% of total· 0.0% port· 222K sh· +$6.8M QoQ· Q2 2026
Added
Hedge Fund
$1.5M· 1.0% of total· 0.0% port· 35K sh· — QoQ· Q2 2026
Added
Hedge Fund
$202K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Added
Hedge Fund
$152K· 0.1% of total· 0.0% port· 4K sh· +$24K QoQ· Q2 2026
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