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 (FDFF). 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 | REDUCED | 508,966 | -164 | -0.0% | 0.00% | $18.1M | $35.56 |
| 2025 Q3 | ADDED | 509,130 | +119 | +0.0% | 0.00% | $18.4M | $36.07 |
| 2025 Q2 | REDUCED | 509,011 | -21,042 | -4.0% | 0.00% | $19.5M | $38.04 |
| 2025 Q1 | REDUCED | 530,053 | -18,785 | -3.4% | 0.00% | $18.5M | $34.60 |
| 2024 Q4 | REDUCED | 548,838 | -31,666 | -5.5% | 0.00% | $20.3M | $36.57 |
| 2024 Q3 | REDUCED | 580,504 | -58,030 | -9.1% | 0.00% | $19.3M | $32.86 |
| 2024 Q2 | REDUCED | 638,534 | -49,767 | -7.2% | 0.00% | $18.9M | $29.24 |
| 2024 Q1 | ADDED | 688,301 | +19,198 | +2.9% | 0.00% | $22.2M | $31.66 |
| 2023 Q4 | REDUCED | 669,103 | -70,470 | -9.5% | 0.00% | $19.5M | $28.60 |
| 2023 Q3 | REDUCED | 739,573 | -19,937 | -2.6% | 0.00% | $18.5M | $24.49 |
As of 2025 Q4 — sorted by position size