FIDELITY COVINGTON TRUST (FHLC): Institutional Ownership
Hedge funds and institutional managers reporting a position in FHLC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
7
13F filers
Aggregate Value
$16.2M
Across holders
Last Price
$77.87
2026-06-26
Sector
GICS
Holder activity3 new2 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 152K | $9.7M | 60.1% | 0.0% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 79K | $5.1M | 31.3% | 0.0% | New | — | Q2 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 10K | $710K | 4.4% | 0.0% | Reduced | $-22K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 4K | $267K | 1.6% | 0.0% | Reduced | $-698K | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3K | $236K | 1.5% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2K | $138K | 0.9% | 0.0% | Added | +$19K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 778 | $55K | 0.3% | 0.0% | Added | +$141 | Q1 2026 |
New
Hedge Fund
$9.7M· 60.1% of total· 0.0% port· 152K sh· — QoQ· Q2 2025
New
Hedge Fund
$5.1M· 31.3% of total· 0.0% port· 79K sh· — QoQ· Q2 2025
Reduced
Institutional Manager
$710K· 4.4% of total· 0.0% port· 10K sh· $-22K QoQ· Q1 2026
Reduced
Hedge Fund
$267K· 1.6% of total· 0.0% port· 4K sh· $-698K QoQ· Q4 2025
New
Hedge Fund
$236K· 1.5% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
Added
Hedge Fund
$138K· 0.9% of total· 0.0% port· 2K sh· +$19K QoQ· Q1 2026
Added
Hedge Fund
$55K· 0.3% of total· 0.0% port· 778 sh· +$141 QoQ· Q1 2026