FTEC

FIDELITY COVINGTON TRUST
$306.30 ▲ +1.00%
Prev close $303.26
18 New Institutional Positions14 Institutional Exits
Snapshot
The big-picture read on FTEC right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$3.2B
Inst. Activity
18 buys / 14 sells
Price chart 30d +6.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: FTEC — 0.1M shares, 2,589 trades
Week starting 2026-09-07. Total ATS volume: 125,117 shares across 2,589 trades.
Jun 30, 2026 Inst.
WELLS FARGO & COMPANY/MN — ADD
114,710 shares ($32.8M)
Jun 30, 2026 Inst.
JONES FINANCIAL COMPANIES LLLP — ADD
40,064 shares ($10.9M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: FTEC — 0.1M shares, 2,589 trades
Week starting 2026-09-07. Total ATS volume: 125,117 shares across 2,589 trades.
Sep 4, 2026
ftd
FTD: FTEC — 1,813 shares ($0.5M) failed to deliver
Settlement: 20260904, Price: $288.47, FTD Value: $522,996.11, FIDELITY COVINGTON TR MSCI INF
Sep 2, 2026
ftd
FTD: FTEC — 2,735 shares ($0.8M) failed to deliver
Settlement: 20260902, Price: $283.68, FTD Value: $775,864.8, FIDELITY COVINGTON TR MSCI INF
Aug 31, 2026
dark_pool
Dark Pool: FTEC — 0.1M shares, 2,549 trades
Week starting 2026-08-31. Total ATS volume: 124,467 shares across 2,549 trades.
Aug 26, 2026
ftd
FTD: FTEC — 3,467 shares ($1.0M) failed to deliver
Settlement: 20260826, Price: $280.41, FTD Value: $972,181.47, FIDELITY COVINGTON TR MSCI INF
Institutional ownership
Which big funds own FTEC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.2B total value (11,147,568 shares) as of 2026-Q2. Top holders: Lido, CHARLES, BANK. Net buying activity: 18 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
Lido Advisors, LLC2,009,121$573.8M18.0%—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,343,888$383.8M12.1%—
BANK OF AMERICA CORP /DE/953,420$272.3M8.6%TRIM -52.7%
LPL Financial LLC768,233$219.4M6.9%—
AGF MANAGEMENT LTD690,136$197.1M6.2%—
ENVESTNET ASSET MANAGEMENT INC669,504$191.2M6.0%—
COMMONWEALTH EQUITY SERVICES, LLC668,463$190.9M6.0%—
MORGAN STANLEY407,348$116.3M3.7%—
MERCER GLOBAL ADVISORS INC /ADV357,389$102.1M3.2%—
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO319,994$91.4M2.9%—
Recent position changes
FundActionPrevCurrentChangeValue
WELLS FARGO & COMPANY/MNADD84,309114,710+36.1%$32.8M
JONES FINANCIAL COMPANIES LLLPADD31,53640,064+27.0%$10.9M
Sanctuary Advisors, LLCADD16,60628,905+74.1%$8.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLPDOUBLED7,62924,622+222.7%$7.0M
Arax Advisory PartnersDOUBLED5,87224,191+312.0%$6.9M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD18,58123,544+26.7%$6.6M
DAVENPORT & Co LLCADD11,43614,456+26.4%$4.1M
NEW YORK LIFE INVESTMENT MANAGEMENT LLCADD7,00713,002+85.6%$3.7M
Farther Finance Advisors, LLCADD6,89412,868+86.7%$3.7M
Cerity Partners LLCDOUBLED3,76212,391+229.4%$3.5M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FTEC.
Shares short
154,779
Settlement Sep 15, 2026
Change vs prior
+7.8%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume