FREL FIDELITY COVINGTON TRUST

SHS (fund)

208 managers (212 13F filers) reported a position in FREL shares at 2026-06-30, 28,943,803 shares in all. 31 filers opened a position and 24 filers sold out during the quarter.

Managers: 208
13F filers: 212
New: 31
Added: 88
Reduced: 61
Sold out: 24
Shares held by filers: 28,943,803

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Allspring Global Investments Holdings, …in group Allspring Global Investments …	10	$297	<0.01%	new	13F-HR Timeline Group
Mechanics Financial Corp	7	$205	<0.01%	new	13F-HR Timeline
Parallel Advisors, LLC	4	$117	<0.01%	new	13F-HR Timeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…	3	$108	<0.01%	-75	13F-HR Timeline Group
Atomic Invest LLC	1	$35	<0.01%	-7	13F-HR Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…	1	$29	<0.01%	-64	13F-HR Timeline Group
Raleigh Capital Management Inc.	1	$17	<0.01%	0	13F-HR Timeline
HANTZ FINANCIAL SERVICES, INC.	4	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.