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FIDELITY COVINGTON TRUST · 13F Institutional Holdings
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F

FIDELITY COVINGTON TRUST

FCLO
Institutions
3
Combined AUM (Q2 2026)
$22.0M
Combined Shares (Q2 2026)
439,055
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+24,055
2 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-60,000
1 · 0 Exit · ≈
⚖️ Net
-35,945
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$22.0M
Institutions
3
New Buys
2
Adds
0
Reduces
1
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
<0.01%<0.01%#1$20.8M415,000$23.7M475,000-60,000-12.63%Reduce
JANE STREET GROUP, LLC
<0.01%#2$972,64919,389$00+19,389New Buy
ROYAL BANK OF CANADA
<0.01%#3$234,0004,666$00+4,666New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow