How many shares of FDRR does FMR LLC own?

As of 2026-Q2, FMR LLC holds 87,200 shares of FDRR (FIDELITY COVINGTON TRUST).

What is FMR LLC's FDRR position worth?

As of 2026-Q2, FMR LLC's FDRR position is worth $5.7M.

In 2026-Q2, FMR LLC increased their FDRR position (+11.1% change in shares).

Based on available 13F filings, FMR LLC first reported a position in FDRR in 2019-Q3. They have held the position across 28 quarters.

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

Current Value

$5.7M

Current Shares

87,200

Total Value Change

+$5.4M

Total Shares Change

+78,877

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	87,200	+11.1%	$5.7M	0.0%	$64.60	30
2026-Q1	Increased	78,497	+12.6%	$4.6M	0.0%	$58.18	30
2025-Q4	Increased	69,686	+8.6%	$4.3M	0.0%	$60.02	29
2025-Q3	Increased	64,175	+10.5%	$3.8M	0.0%	$57.34	29
2025-Q2	Decreased	58,084	-6.9%	$3.1M	0.0%	$52.76	0
2025-Q1	Increased	62,389	+0.4%	$3.1M	0.0%	$48.23	26
2024-Q4	Decreased	62,148	-8.1%	$3.2M	0.0%	$49.31	0
2024-Q3	Increased	67,620	+16.9%	$3.5M	0.0%	$48.98	31
2024-Q2	Decreased	57,861	-7.6%	$2.8M	0.0%	$45.64	0
2024-Q1	Decreased	62,642	-4.0%	$2.9M	0.0%	$43.76	0
2023-Q4	Increased	65,223	+42.5%	$2.9M	0.0%	$41.01	35
2023-Q3	Increased	45,770	+2.8%	$1.8M	0.0%	$36.91	26
2023-Q2	Increased	44,516	+6.3%	$1.9M	0.0%	$38.49	27
2023-Q1	Increased	41,898	+1.3%	$1.7M	0.0%	$37.16	26
2022-Q4	Increased	41,350	+5.8%	$1.6M	0.0%	$36.08	27
2022-Q3	Decreased	39,069	-5.8%	$1.4M	0.0%	$31.97	0
2022-Q2	Decreased	41,485	-5.5%	$1.6M	0.0%	$34.55	0
2022-Q1	Increased	43,877	+54.5%	$2M	0.0%	$39.82	36
2021-Q4	Increased	28,406	+4.0%	$1.3M	0.0%	$40.30	26
2021-Q3	Increased	27,302	+3.9%	$1.1M	0.0%	$36.59	26
2021-Q2	Increased	26,280	+6.0%	$1.1M	0.0%	$37.13	27
2021-Q1	Increased	24,801	+604.0%	$997,000	0.0%	$35.11	40
2020-Q4	Decreased	3,523	-37.8%	$130,000	0.0%	$31.97	0
2020-Q3	Increased	5,665	+48.6%	$184,000	0.0%	$28.04	21
2020-Q2	Decreased	3,811	-22.2%	$117,000	0.0%	$26.40	0
2020-Q1	Decreased	4,898	-49.9%	$129,000	0.0%	$22.48	0
2019-Q4	Increased	9,773	+17.4%	$344,000	0.0%	$29.54	19
2019-Q3	First report	8,323	-	$268,000	0.0%	$26.96	0