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

FMR LLC holds 498,129 shares of FDTX (FIDELITY COVINGTON TRUST), worth $28.8M as of 2026-Q2. The position was decreased (-3.3% shares). FDTX represents 0.0% of FMR LLC's portfolio.

Current Value

$28.8M

Current Shares

498,129

Total Value Change

+$10.2M

Total Shares Change

-73,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
498,129
-3.3%
$28.8M0.0%$57.90
0
2026-Q1
Increased
515,003
+0.2%
$19M0.0%$38.10
28
2025-Q4
Increased
514,080
+0.0%
$20.9M0.0%$41.05
28
2025-Q3
Increased
513,928
+0.1%
$20.8M0.0%$40.59
28
2025-Q2
Decreased
513,383
-3.9%
$20M0.0%$38.90
0
2025-Q1
Decreased
534,200
-3.4%
$16.8M0.0%$31.73
0
2024-Q4
Decreased
552,908
-3.2%
$19.5M0.0%$35.78
0
2024-Q3
Decreased
571,228
-8.9%
$18.6M0.0%$32.66
0

Other major holders of FDTX: COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC

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