FIDELITY COVINGTON TRUST - FDIS

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)

$716.6M

QoQ value delta ($000)

+$18.74M (+2.69%)

Implied price effect (QoQ)

+10.91%

Total shares

6,967,262

QoQ shares delta

-558,078 (-7.42%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 242 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	147,678	1,436,002	0.4%
AE Wealth Management LLC	126,572	1,230,772	0.59%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	61,452	597,552	0.01%
AGF MANAGEMENT LTD	31,458	305,894	0.12%
MORGAN STANLEY	24,269	235,989	0.0%
ASSETMARK, INC	22,178	215,658	0.04%
Fischer Financial Services, Inc.	14,848	144,384	3.73%
LPL Financial LLC	13,001	126,426	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,785	124,328	0.02%
Independence Financial Advisors, LLC	12,696	123,456	3.29%
BANK OF AMERICA CORP /DE/	12,608	122,600	0.0%
OSAIC HOLDINGS, INC.	9,135	88,600	0.01%
CITIGROUP INC	8,655	84,168	0.0%
Kestra Advisory Services, LLC	8,562	83,257	0.03%
RAYMOND JAMES FINANCIAL INC	8,403	81,714	0.0%
Keystone Global Partners, LLC	6,845	66,566	2.59%
Yoder Wealth Management, Inc.	6,842	66,536	2.67%
Fisher Asset Management, LLC	6,621	64,381	0.0%
FMR LLC	6,002	58,365	0.0%
STIFEL FINANCIAL CORP	5,934	57,704	0.0%
Steward Partners Investment Advisory, LLC	5,383	52,349	0.03%
KCM INVESTMENT ADVISORS LLC	5,211	50,674	0.15%
ATLAS CAPITAL ADVISORS INC.	4,909	47,739	0.54%
Cetera Investment Advisers	4,806	46,740	0.0%
CX Institutional	4,523	43,979	0.13%