Reported 100,360 shares, up 42,069 (72.2%) from the prior quarter.
Reported value 71.0%; share count 72.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 2659254 |
| 2024-03-31 | 4547328 |
| 2024-06-30 | 4696248 |
| 2024-09-30 | 6751995 |
| 2024-12-31 | 7019032 |
| 2025-03-31 | 7508862 |
| 2025-06-30 | 8356988 |
| 2025-09-30 | 9556257 |
| 2025-12-31 | 11575565 |
| 2026-03-31 | 13786400 |
| 2026-06-30 | 14085830 |
| 2026-09-30 | 13827053 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 319,331 | +9,684 (3.1%) | 3.33% | $13,827,053 | 2026-10-19 | |
| Q2 2026 | Added | 309,647 | +10,073 (3.4%) | 3.61% | $14,085,830 | 2026-07-17 | |
| Q1 2026 | Added | 299,574 | +48,640 (19.4%) | 3.46% | $13,786,400 | 2026-04-15 | |
| Q4 2025 | Added | 250,934 | +44,268 (21.4%) | 2.8% | $11,575,565 | 2026-01-13 | |
| Q3 2025 | Added | 206,666 | +24,000 (13.1%) | 2.59% | $9,556,257 | 2025-10-14 | |
| Q2 2025 | Added | 182,666 | +18,178 (11.1%) | 2.53% | $8,356,988 | 2025-07-11 | |
| Q1 2025 | Added | 164,488 | +8,058 (5.2%) | 2.25% | $7,508,862 | 2025-04-21 | |
| Q4 2024 | Added | 156,430 | +11,971 (8.3%) | 2.14% | $7,019,032 | 2025-01-15 | |
| Q3 2024 | Added | 144,459 | +39,935 (38.2%) | 2.16% | $6,751,995 | 2024-10-09 | |
| Q2 2024 | Added | 104,524 | +4,164 (4.1%) | 1.73% | $4,696,248 | 2024-07-22 | |
| Q1 2024 | Added | 100,360 | +42,069 (72.2%) | 1.8% | $4,547,328 | 2024-04-16 | |
| Q4 2023 | New | 58,291 | +58,291 (0.0%) | 1.19% | $2,659,254 | 2024-01-10 |
Who else reported the position
492 managers reported FIDELITY COVINGTON TRUST for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 12,645,210 | +1,195,092 | 0.04% | $572,954,464 | 23 qtrs |
| Bank of America Corporation | Added | 8,767,804 | +1,584,125 | 0.04% | $397,269,197 | 33 qtrs |
| COUNTRY TRUST BANK | Added | 5,287,872 | +901,651 | 6.21% | $239,593,480 | 17 qtrs |
| RFG Advisory LLC | Added | 3,578,128 | +1,093,311 | 5.52% | $162,124,970 | 8 qtrs |
| JPMorgan Chase & Co | Added | 3,403,654 | +395,879 | 0.01% | $154,219,598 | 35 qtrs |
| UBS Group AG | Added | 3,105,962 | +665,538 | 0.04% | $140,731,138 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,998,675 | +351,675 | 0.05% | $135,869,980 | 23 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 2,841,164 | -282,533 | 0.29% | $128,755,626 | 17 qtrs |
| MORGAN STANLEY | Added | 2,809,990 | +883,248 | 0.01% | $127,320,659 | 32 qtrs |
| Legacy Wealth Management Inc | Added | 2,808,495 | +101,951 | 9.38% | $127,252,896 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 16, 2024
- Filing type
- 13F-HR
- Position type
- TOTAL BD ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 100,360
“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.