FIDELITY COVINGTON TRUST (FNCL): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in FNCL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$12.1M
Across holders
Last Price
$82.80
2026-08-24
Sector
—
GICS
Quarterly fund activity5 increased2 reduced2 exited
Full exits: CITADEL ADVISORS LLC, Ancora Advisors, LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 99K | $7.6M | 62.5% | 0.0% | Reduced | $-3.9M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 20K | $1.6M | 12.9% | 0.0% | Added | — | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 19K | $1.5M | 12.3% | 0.0% | Reduced | $-15K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 13K | $968K | 8.0% | 0.0% | Added | +$170K | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 4K | $327K | 2.7% | 0.0% | Added | — | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 1K | $109K | 0.9% | 0.0% | Added | $-91K | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1K | $82K | 0.7% | 0.0% | Added | — | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 0 | $26 | 0.0% | 0.0% | Reduced | +$0 | Q2 2026 |
Reduced
Hedge Fund
$7.6M· 62.5% of total· 0.0% port· 99K sh· $-3.9M QoQ· Q2 2026
Added
Hedge Fund
$1.6M· 12.9% of total· 0.0% port· 20K sh· — QoQ· Q2 2026
Reduced
Institutional Manager
$1.5M· 12.3% of total· 0.0% port· 19K sh· $-15K QoQ· Q2 2026
Added
Hedge Fund
$968K· 8.0% of total· 0.0% port· 13K sh· +$170K QoQ· Q2 2026
Added
Hedge Fund
$327K· 2.7% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Added
Hedge Fund
$109K· 0.9% of total· 0.0% port· 1K sh· $-91K QoQ· Q2 2026
Added
Hedge Fund
$82K· 0.7% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$26· 0.0% of total· 0.0% port· 0 sh· +$0 QoQ· Q2 2026
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