FIDELITY COVINGTON TRUST (FPRO)

BATS · Funds & ETFs

Price

$23.98

Day

-0.26%

Close 2026-09-22.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• Canal Capital Management, LLC — $1.22M
• RWA WEALTH PARTNERS, LLC — $494.1K
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $320.11K
• Farther Finance Advisors, LLC — $23.33K
• ASSETMARK, INC — $11.07K
• JPMORGAN CHASE & CO — $7.57K
• MERCER GLOBAL ADVISORS INC /ADV — $1.31K
• MORGAN STANLEY — $35

Recent filings

• DEFA14A — 2026-01-14
• DEFA14A — 2026-01-09
• SCHEDULE 13G — 2025-10-07