13F reference period
Q3 2026
Security Snapshot
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) Institutional Ownership
CUSIP: 316092709
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
163
Shares (Excl. Options)
5.57M
Full value: 5,574,850 · shares · 30 Sep 2026Price
$88.58
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 / MSCI INDL INDX
- Symbol
- FIDU
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,574,850
- Total 13F value
- $493,883,123
- Portfolio coverage rank
- 0%
- Share change
- +2,006,383
- Value change
- +$177,484,007
- Number of holders
- 163
- SEC-reported price per share
- $89.20
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
- FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX is tracked under CUSIP 316092709.
- 163 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 240 to 163 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$931.62M
Full value: $931,621,164 · USD · 30 Jun 2026.$493.88M
Full value: $493,883,123 · 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 163 institutions filings for Q3 2026.
Security key
316092709
13F reference period
Q3 2026
13F holders
163
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092709:
As of 30 Sep 2026,
163
institutional investors reported holding
shares of
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU).
5.57M
Full value: 5,574,850 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,574,850 | $493,883,123 | +$177,484,007 | $88.58 | 163 |
| 2026 Q2 | 9,354,921 | $931,621,164 | +$64,335,899 | $99.61 | 240 |
| 2026 Q1 | 8,698,056 | $752,116,602 | +$7,964,689 | $86.52 | 220 |
| 2025 Q4 | 8,604,106 | $708,855,251 | +$60,986,081 | $82.48 | 206 |
| 2025 Q3 | 7,938,808 | $650,478,150 | +$28,747,059 | $81.94 | 199 |
| 2025 Q2 | 7,519,978 | $582,734,336 | +$18,624,863 | $77.53 | 190 |
| 2025 Q1 | 7,312,064 | $500,922,680 | +$39,236,067 | $68.47 | 176 |
| 2024 Q4 | 6,864,524 | $483,583,594 | +$12,017,957 | $70.31 | 181 |
| 2024 Q3 | 6,470,627 | $467,294,704 | -$99,935,999 | $72.17 | 157 |
| 2024 Q2 | 8,066,691 | $527,320,227 | +$153,942,568 | $65.37 | 149 |
| 2024 Q1 | 5,778,999 | $391,742,298 | +$13,679,532 | $67.81 | 140 |
| 2023 Q4 | 5,500,916 | $336,462,730 | +$12,076,674 | $61.23 | 141 |
| 2023 Q3 | 5,249,795 | $284,128,157 | +$40,651,492 | $54.12 | 133 |
| 2023 Q2 | 4,356,667 | $247,773,694 | +$353,466 | $56.87 | 125 |
| 2023 Q1 | 4,500,922 | $238,016,813 | +$3,416,015 | $52.89 | 121 |
| 2022 Q4 | 4,375,762 | $221,918,872 | +$19,985,026 | $50.71 | 121 |
| 2022 Q3 | 4,006,415 | $175,404,391 | -$3,746,645 | $43.68 | 106 |
| 2022 Q2 | 4,120,827 | $186,272,582 | -$24,855,139 | $45.20 | 105 |
| 2022 Q1 | 4,648,974 | $250,520,809 | -$24,922,359 | $53.81 | 118 |
| 2021 Q4 | 5,182,532 | $289,885,730 | +$18,035,388 | $56.20 | 132 |
| 2021 Q3 | 5,067,182 | $263,066,939 | -$11,425,629 | $51.89 | 115 |
| 2021 Q2 | 5,268,434 | $285,723,043 | +$32,935,679 | $54.23 | 114 |
| 2021 Q1 | 4,663,296 | $243,056,748 | +$21,813,305 | $52.08 | 108 |
| 2020 Q4 | 4,242,147 | $199,416,588 | +$34,159,560 | $47.01 | 99 |
| 2020 Q3 | 3,269,325 | $131,951,010 | +$723,748 | $40.14 | 78 |