Form 13-F position report

FIDELITY COVINGTON TRUST

Reported by ATLAS CAPITAL ADVISORS LLC

ETF profile Manager portfolio Source filing
FCOM CUSIP 316092873 Manager CIK 0001434165
Latest reported change

Reported 48,437 shares, up 31,965 (194.1%) from the prior quarter.

Reported value 130.2%; share count 194.1% vs. the prior quarter.

Added
% of reported 13F value 0.29% This manager · Q2 2022
Shares 48,437 Quarter-end amount reported
Reported value $1,724,357 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 50,207 -2,315 (-4.4%) 0.38% $3,488,382 2026-08-13
Q1 2026 Added 52,522 +955 (1.9%) 0.41% $3,577,797 2026-05-11
Q4 2025 Added 51,567 +3,093 (6.4%) 0.42% $3,778,829 2026-02-13
Q2 2025 Reduced 48,474 -17,679 (-26.7%) 0.38% $3,141,598 2025-08-12
Q1 2025 Added 66,153 +4,728 (7.7%) 0.46% $3,721,767 2025-05-12
Q4 2024 Added 61,425 +16,754 (37.5%) 0.46% $3,605,647 2025-02-12
Q3 2024 Reduced 44,671 -10,756 (-19.4%) 0.38% $2,460,478 2024-11-05
Q2 2024 Added 55,427 +1,757 (3.3%) 0.38% $2,894,952 2024-07-30
Q1 2024 Added 53,670 +13,547 (33.8%) 0.42% $2,659,885 2024-04-15
Q4 2023 Added 40,123 +3,790 (10.4%) 0.26% $1,787,279 2024-02-15
Q3 2023 Reduced 36,333 -1,448 (-3.8%) 0.24% $1,442,783 2023-11-14
Q2 2023 Added 37,781 +24,774 (190.5%) 0.23% $1,520,685 2023-08-15
Q1 2023 Added 13,007 +2,427 (22.9%) 0.07% $476,056 2023-05-16
Q4 2022 Reduced 10,580 -8,134 (-43.5%) 0.06% $328,614 2023-02-15
Q3 2022 Reduced 18,714 -29,723 (-61.4%) 0.11% $585,373 2022-11-08
Q2 2022 Added 48,437 +31,965 (194.1%) 0.29% $1,724,357 2022-08-16
Q1 2022 Added 16,472 +7,515 (83.9%) 0.12% $749,147 2022-05-11
Q4 2021 Reduced 8,957 -28,364 (-76.0%) 0.07% $460,031 2022-02-01
Q3 2021 Added 37,321 +21,885 (141.8%) 0.32% $1,993,314 2021-10-28
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Institutional context

Who else reported the position

126 managers reported FIDELITY COVINGTON TRUST for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Prudential Financial Inc Added 3,340,956 +3,335,821 0.19% $120,608,000 4 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 2,121,543 -103,608 0.03% $75,527,000 10 qtrs
Lido Advisors LLC Reduced 1,169,061 -68,448 0.55% $41,618,000 22 qtrs
Full Sail Capital LLC Added 428,505 +52,208 1.47% $15,255,000 12 qtrs
WELLS FARGO & COMPANY MN Reduced 320,985 -106,359 < 0.01% $11,427,000 25 qtrs
MORGAN STANLEY Added 316,097 +219,572 < 0.01% $11,253,000 34 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 173,363 +1,118 0.02% $6,171,000 19 qtrs
Crumly & Associates Inc Added 145,001 +38,072 2.14% $5,162,000 10 qtrs
STIFEL FINANCIAL CORP Added 126,865 +7,819 < 0.01% $4,517,000 15 qtrs
UBS Group AG Added 75,687 +2,552 < 0.01% $2,694,000 22 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 16, 2022
Filing type
13F-HR
Position type
US Large Cap

Voting authority reported

Sole
48,437
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.