FDVV (FIDELITY COVINGTON TRUST) — 2 tracked funds

Cross-fund · 2 holders

FDVV

FIDELITY COVINGTON TRUST

CUSIP 316092840

Tracked holders

$1.3M

Aggregate value

23,790

Active funds

Funds holding FDVV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$1.1M	—	-80,223	-79.8%
BlackRock	Institutional	Q1 2026	$192,780	—	+3,490	NEW

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