FIDELITY COVINGTON TRUST - FFSM

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)

$1.286B

QoQ value delta ($000)

+$280.5M (+27.89%)

Implied price effect (QoQ)

+19.35%

Total shares

33,705,424

QoQ shares delta

+2,250,767 (+7.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	1,019,512	26,681,830	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	48,271	1,263,315	0.06%
RFG Advisory, LLC	29,015	759,366	0.45%
KOM Wealth Management Group, LLC	15,988	418,435	9.66%
Acumen Wealth Advisors, LLC	15,184	397,385	3.22%
Keenan, LLC	11,776	308,217	8.32%
MAI Capital Management	11,739	307,244	0.04%
Evernest Financial Advisors, LLC	9,434	246,925	1.97%
Gaddis Premier Wealth Advisors LLC	9,215	241,185	5.6%
NOVEM GROUP	8,684	227,274	0.88%
MENORA MIVTACHIM HOLDINGS LTD.	8,372	219,125	0.03%
PRECEDENT WEALTH PARTNERS, LLC	8,297	217,165	1.38%
SK Wealth Management, LLC	7,344	194,656	1.65%
ENVESTNET ASSET MANAGEMENT INC	6,937	181,554	0.0%
GOLDMAN SACHS GROUP INC	6,914	180,959	0.0%
SAX WEALTH ADVISORS, LLC	5,846	182,979	0.24%
Cetera Investment Advisers	5,166	135,211	0.0%
Buska Wealth Management, LLC	4,861	127,234	1.75%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,851	131,507	0.01%
JPMORGAN CHASE & CO	4,755	125,944	0.0%
Advyzon Investment Management, LLC	4,399	115,144	0.32%
Clarity Retirement & Wealth, LLC	4,314	112,926	2.98%
Retirement Planning Group, LLC	4,206	110,096	0.11%
MFA Wealth Services	2,848	74,539	1.7%
PRINCIPAL SECURITIES, INC.	2,769	72,489	0.03%