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FIDELITY COVINGTON TRUSTLatest close $1003 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
3
27 funds tracked
Ever held
6
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 9, 2024Feb 13, 2025Aug 14, 2025May 15, 2026
Now
3
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Two Sigma Investments | Q4 2025(8Q snapshot) | 2Q | $98 | $100 | +2% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $99 | $100 | +0% |
| AQR Capital Management | Q2 2026(8Q snapshot) | 1Q | $100 | $100 | -0% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw 2× in & out | Q3 2025 | Q4 2025 | → $98 | -0% |
| Citadel Advisors | Q3 2024 | Q3 2025 | → $99 | +27% |
| Renaissance Technologies 2× in & out | Q1 2025 | Q3 2025 | → $99 | +1% |
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $100 | $100 | -0% |
| Point72 Asset Management | Q1 2026 | open | $99 | $100 | +0% |
| Two Sigma Investments | Q4 2025 | open | $98 | $100 | +2% |
| D.E. Shaw | Q3 2025 | Q4 2025 | $99 | $98 | -0% |
| Renaissance Technologies | Q1 2025 | Q3 2025 | $98 | $99 | +1% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $78 | $99 | +27% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $78 | $98 | +26% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $77 | $94 | +23% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.