FIDELITY COVINGTON TRUST (FRNW)

BATS · Funds & ETFs

Price

$21.12

Day

-2.20%

Close 2026-09-24.

Institutional holders

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

• JANE STREET GROUP, LLC — $4.68M
• FIL Ltd — $3.24M
• GOLDMAN SACHS GROUP INC — $1.79M
• Westview Management dba Westview Investment Advisors — $1.74M
• Brookstone Capital Management — $845.25K
• Advisors Preferred, LLC — $682.93K
• COMMONWEALTH EQUITY SERVICES, LLC — $599.46K
• VestGen Advisors, LLC — $564.2K

Recent filings

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