FDIS (FIDELITY COVINGTON TRUST) — 2 tracked funds

Cross-fund · 2 holders

FDIS

FIDELITY COVINGTON TRUST

CUSIP 316092204

Tracked holders

$352,736

Aggregate value

3,782

Active funds

Funds holding FDIS

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Point72FEAT	Multi-Strategy	Q1 2026	$247,885	—	-3,622	-57.7%
BlackRock	Institutional	Q1 2026	$104,851	—	+1,024	+1024.0%

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