Ownership history in FMR LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FMR LLC reported a position in FIDELITY COVINGTON TRUST (FDCF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 470,685 | +2,365 | +0.5% | 0.00% | $22.6M | $48.07 |
| 2025 Q3 | REDUCED | 468,320 | -2,391 | -0.5% | 0.00% | $23.2M | $49.55 |
| 2025 Q2 | REDUCED | 470,711 | -18,630 | -3.8% | 0.00% | $20.9M | $44.44 |
| 2025 Q1 | REDUCED | 489,341 | -17,222 | -3.4% | 0.00% | $18.0M | $36.79 |
| 2024 Q4 | REDUCED | 506,563 | -17,318 | -3.3% | 0.00% | $19.1M | $37.76 |
| 2024 Q3 | REDUCED | 523,881 | -51,950 | -9.0% | 0.00% | $19.4M | $37.00 |
| 2024 Q2 | REDUCED | 575,831 | -103,045 | -15.2% | 0.00% | $20.4M | $35.38 |
| 2024 Q1 | ADDED | 678,876 | +18,949 | +2.9% | 0.00% | $21.6M | $31.75 |
| 2023 Q4 | REDUCED | 659,927 | -73,441 | -10.0% | 0.00% | $19.5M | $29.47 |
| 2023 Q3 | REDUCED | 733,368 | -19,397 | -2.6% | 0.00% | $18.2M | $24.74 |
As of 2025 Q4 — sorted by position size