FIDELITY COVINGTON TRUST - FDIS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$699.4M

QoQ value delta ($000)

-$206M (-22.75%)

Implied price effect (QoQ)

-9.19%

Total shares

7,539,289

QoQ shares delta

-1,323,828 (-14.94%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 231 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	140,240	1,503,754	0.43%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	122,031	1,308,507	0.02%
AE Wealth Management LLC	102,867	1,103,019	0.56%
AGF MANAGEMENT LTD	28,044	300,710	0.13%
MORGAN STANLEY	23,125	247,969	0.0%
BANK OF AMERICA CORP /DE/	18,540	198,809	0.0%
ASSETMARK, INC	17,366	186,211	0.04%
Fischer Financial Services, Inc.	13,165	141,167	4.43%
COMMONWEALTH EQUITY SERVICES, LLC	11,834	126,898	0.02%
LPL Financial LLC	11,276	120,911	0.0%
Kestra Advisory Services, LLC	8,071	86,544	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,020	75,282	0.0%
Independence Financial Advisors, LLC	6,354	68,136	1.91%
Fisher Asset Management, LLC	6,244	66,957	0.0%
Yoder Wealth Management, Inc.	5,550	59,519	2.53%
Keystone Global Partners, LLC	5,511	59,094	2.45%
STIFEL FINANCIAL CORP	5,275	56,569	0.0%
FMR LLC	5,235	56,137	0.0%
CITIGROUP INC	4,787	51,331	0.0%
KCM INVESTMENT ADVISORS LLC	4,725	50,674	0.16%
GOLDMAN SACHS GROUP INC	4,632	49,670	0.0%
ATLAS CAPITAL ADVISORS INC.	4,408	47,271	0.5%
TWO SIGMA INVESTMENTS, LP	4,355	46,700	0.0%
Steward Partners Investment Advisory, LLC	4,206	45,103	0.02%
OSAIC HOLDINGS, INC.	3,920	41,921	0.01%