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FDCFFDCF
7 quarters

Position history for FMR LLCFMR LLC's holdings in FIDELITY COVINGTON TRUST

FMR LLC holds 456,002 shares of FDCF (FIDELITY COVINGTON TRUST), worth $22.8M as of 2026-Q2. The position was decreased (-3.5% shares). FDCF represents 0.0% of FMR LLC's portfolio.

Current Value

$22.8M

Current Shares

456,002

Total Value Change

+$3.6M

Total Shares Change

-50,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
456,002
-3.5%
$22.8M0.0%$49.96
0
2026-Q1
Increased
472,704
+0.4%
$20.3M0.0%$45.17
28
2025-Q4
Increased
470,685
+0.5%
$22.6M0.0%$48.38
29
2025-Q3
Decreased
468,320
-0.5%
$23.2M0.0%$49.56
0
2025-Q2
Decreased
470,711
-3.8%
$20.9M0.0%$43.89
0
2025-Q1
Decreased
489,341
-3.4%
$18M0.0%$37.03
0
2024-Q4
New
506,563
-
$19.1M0.0%$37.98
39

Other major holders of FDCF: JANE STREET GROUP, LLC

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