FIDELITY COVINGTON TRUST - FMED
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$42.79M
QoQ value delta ($000)
+$5.748M
(+15.52%)
Implied price effect (QoQ)
+7.91%
Shares
Total shares
1,568,291
QoQ shares delta
+103,327
(+7.05%)
Total shares held by funds (by quarter)
Market chart (FMED)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 19,827 | 733,000 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,712 | 714,991 | 0.03% |
| JANE STREET GROUP, LLC | 2,472 | 91,414 | 0.0% |
| BXM Wealth LLC | 243 | 8,990 | 0.19% |
| Vise Technologies, Inc. | 233 | 8,648 | 0.0% |
| Virtu Financial LLC | 228 | 8,424 | 0.01% |
| Glass Jacobson Investment Advisors llc | 34 | 1,260 | 0.01% |
| BlackRock, Inc. | 31 | 1,154 | 0.0% |
| UBS Group AG | 5 | 221 | 0.0% |
| Central Pacific Bank - Trust Division | 2 | 97 | 0.0% |
| Glen Eagle Advisors, LLC | 2 | 90 | 0.0% |
| Quattro Advisors LLC | 0 | 2 | 0.0% |