FIDELITY COVINGTON TRUST - FDIG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$26.86M

QoQ value delta ($000)

+$7.97M (+42.19%)

Implied price effect (QoQ)

+30.05%

Total shares

616,318

QoQ shares delta

+52,628 (+9.34%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Financial Engines Advisors L.L.C.	3,836	89,777	0.01%
JANE STREET GROUP, LLC	3,777	88,406	0.0%
BANK OF AMERICA CORP /DE/	2,971	69,537	0.0%
CITADEL ADVISORS LLC	2,538	59,400	0.0%
AE Wealth Management LLC	1,983	46,410	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,738	40,690	0.0%
Kestra Advisory Services, LLC	1,679	39,294	0.01%
Cyndeo Wealth Partners, LLC	1,123	26,300	0.05%
OLD MISSION CAPITAL LLC	772	18,082	0.01%
Cerity Partners LLC	641	15,006	0.0%
Prairie Wealth Advisors, Inc.	596	0	0.14%
HRT FINANCIAL LP	581	13,615	0.0%
NewEdge Advisors, LLC	538	12,598	0.0%
Traynor Capital Management, Inc.	518	12,126	0.02%
Sanctuary Advisors, LLC	509	11,928	0.0%
Sterling Investment Advisors, Ltd.	494	11,565	0.08%
Savvy Advisors, Inc.	432	10,121	0.01%
GWN SECURITIES INC.	340	7,957	0.06%
SC&H Financial Advisors, Inc.	258	6,052	0.03%
Arax Advisory Partners	251	5,889	0.0%
Creative Planning	226	5,305	0.0%
LPL Financial LLC	217	5,087	0.0%
Sunbelt Securities, Inc.	165	5,041	0.01%
FMR LLC	109	2,566	0.0%
Steward Partners Investment Advisory, LLC	91	2,148	0.0%