FIDELITY COVINGTON TRUST (FDVV)

2 tracked managers currently hold FDVV on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 NEW $12.9M 0.0 % — 213,763 NEW
D. E. Shaw & Co., Inc. Q2 2026 NEW $3.6M 0.0 % — 59,062 NEW