FCLD (FIDELITY COVINGTON TRUST) — 2 tracked funds

Cross-fund · 2 holders

FCLD

FIDELITY COVINGTON TRUST

CUSIP 316092246

Tracked holders

$1.6M

Aggregate value

57,769

Active funds

Funds holding FCLD

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$1.5M	—	-34,904	-38.2%
BlackRock	Institutional	Q1 2026	$37,711	—	-466	-25.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.