13F reference period
Q3 2026
Security Snapshot
FIDELITY COVINGTON TRUST - DISRU COMMU ETF (FDCF) Institutional Ownership
CUSIP: 316092162
13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026
Institutions Reporting
11
Shares (Excl. Options)
45.3K
Full value: 45,299 · shares · 30 Sep 2026Price
$51.35
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / DISRU COMMU ETF
- Symbol
- FDCF
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 45,299
- Total 13F value
- $2,325,944
- Portfolio coverage rank
- 0%
- Share change
- -3,384
- Value change
- -$160,171
- Number of holders
- 11
- SEC-reported price per share
- $52.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FDCF - FIDELITY COVINGTON TRUST - DISRU COMMU ETF is tracked under CUSIP 316092162.
- 11 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 26 to 11 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$30.79M
Full value: $30,788,600 · USD · 30 Jun 2026.$2.33M
Full value: $2,325,944 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q3 2026.
Security key
316092162
13F reference period
Q3 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092162:
As of 30 Sep 2026,
11
institutional investors reported holding
shares of
FIDELITY COVINGTON TRUST - DISRU COMMU ETF (FDCF).
45.3K
Full value: 45,299 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Headline period
Q3 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 45,299 | $2,325,944 | -$160,171 | $51.35 | 11 |
| 2026 Q2 | 616,279 | $30,788,600 | -$5,511,812 | $49.96 | 26 |
| 2026 Q1 | 743,733 | $32,046,954 | +$4,758,375 | $43.04 | 27 |
| 2025 Q4 | 631,544 | $30,360,877 | +$961,682 | $48.07 | 19 |
| 2025 Q3 | 605,373 | $29,994,341 | +$2,379,351 | $49.55 | 12 |
| 2025 Q2 | 558,719 | $24,829,423 | -$3,212,298 | $44.44 | 13 |
| 2025 Q1 | 637,148 | $23,449,820 | +$1,959,701 | $36.80 | 10 |
| 2024 Q4 | 583,720 | $22,048,090 | +$533,181 | $37.77 | 7 |
| 2024 Q3 | 569,604 | $21,081,524 | -$7,548,443 | $37.01 | 6 |
| 2024 Q2 | 780,275 | $27,428,933 | +$2,098,891 | $35.38 | 7 |
| 2024 Q1 | 687,485 | $21,855,146 | -$1,251,033 | $31.80 | 6 |
| 2023 Q4 | 726,760 | $21,439,407 | -$2,383,421 | $29.50 | 3 |
| 2023 Q3 | 807,554 | $20,003,101 | +$314,381 | $24.77 | 2 |
| 2023 Q2 | 794,862 | $20,507,427 | +$20,507,427 | $25.80 | 2 |