FIDELITY COVINGTON TRUST (FELC)

3 tracked managers currently hold FELC 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 ADD $88.9M 0.1 % 0.0 % 2,121,806 +2,020,098
TWO SIGMA INVESTMENTS, LP Q2 2026 ADD $43.8M 0.0 % 0.0 % 1,045,600 +406,700
D. E. Shaw & Co., Inc. Q2 2026 NEW $1.5M 0.0 % — 34,816 NEW