FIDELITY COVINGTON TRUST (FENI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FENI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders

13F filers

Aggregate Value

$4.0M

Across holders

Last Price

$41.65

2026-08-24

Sector

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GICS

Quarterly fund activity3 increased1 reduced1 exited

Institutional Holders of FENI

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4 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	54K	$2.2M	54.7%	0.0%	Added	$-3.0M	Q2 2026
CITADEL ADVISORS LLC CIK 0001423053	Hedge Fund	38K	$1.5M	38.4%	0.0%	Added	—	Q2 2026
AQR CAPITAL MANAGEMENT LLC CIK 0001167557	Hedge Fund	6K	$227K	5.7%	0.0%	Added	+$9K	Q2 2026
Qube Research & Technologies Ltd CIK 0001729829	Hedge Fund	1K	$49K	1.2%	0.0%	Reduced	$-3.4M	Q2 2026

$2.2M· 54.7% of total· 0.0% port· 54K sh· $-3.0M QoQ· Q2 2026

$1.5M· 38.4% of total· 0.0% port· 38K sh· — QoQ· Q2 2026

$227K· 5.7% of total· 0.0% port· 6K sh· +$9K QoQ· Q2 2026

$49K· 1.2% of total· 0.0% port· 1K sh· $-3.4M QoQ· Q2 2026

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