Vault-13

FIDELITY COVINGTON TRUST FFEM

FUNDAMENTAL EMER · ETP · CUSIP 31609A867

10 institutional holders -1 vs Q1 2026
240,773240.8k shares reported held*
$10.5mreported value*
2 new 5 added 3 reduced 3 sold out net sold ≈ $4.6m (-105.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 2Q1 25: 2Q2 25: 3Q3 25: 3Q4 25: 4Q1 26: 11Q2 26: 1010Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 20252
Q2 20253
Q3 20253
Q4 20254
Q1 202611
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202501
Q2 202511
Q3 202522
Q4 202532
Q1 2026102
Q2 202676

Biggest buyers

Biggest sellers

JANE STREET GROUP, LLC Sold out -61,179-61.2k
OLD MISSION CAPITAL LLC Reduced -46,373-46.4k
CITADEL ADVISORS LLC Reduced -17,036-17.0k
Clarity Asset Management, Inc. Sold out -3,629-3.6k
Advisory Services Network, LLC Sold out -466-466
Bleakley Financial Group, LLC Reduced -391-391

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 91,15291.2k $4.0m $4.0m 0.01% Added +3.0k +3,048
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,27545.3k $2.0m $2.0m 0.00% Reduced -17.0k -17,036
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,45044.5k $1.9m $1.9m 0.00% Added +3.7k +3,729
4 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 26,07726.1k $1.1m $1.1m 0.01% Reduced -391 -391
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,45016.4k $718.0k $718.0k 0.00% Added +10.3k +10,313
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,45810.5k $456.3k $456.3k 0.01% Reduced -46.4k -46,373
7 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,7004.7k $205.1k $205.1k 0.00% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0512.1k $89.5k $89.5k 0.00% Added +1.6k +1,569
9 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 153153 $6.7k $6.7k 0.00% Added +118 +118
10 Acumen Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 77 $306 $306 0.00% New