FIDELITY COVINGTON TRUST

FCLO

Institutions

Combined AUM (Q2 2026)

$22.0M

Combined Shares (Q2 2026)

439,055

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+24,055

2 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-60,000

1 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-35,945

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

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Latest AUM (Q2 2026)

$22.0M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
FMR LLC	<0.01%	<0.01%	#1	$20.8M	415,000	$23.7M	475,000	-60,000-12.63%	Reduce
JANE STREET GROUP, LLC	<0.01%	—	#2	$972,649	19,389	$0	0	+19,389	New Buy
ROYAL BANK OF CANADA	<0.01%	—	#3	$234,000	4,666	$0	0	+4,666	New Buy

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow