FIDELITY COVINGTON TRUST - FIDI

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)

$88.93M

QoQ value delta ($000)

+$27.39M (+44.49%)

Implied price effect (QoQ)

+6.45%

Total shares

3,225,867

QoQ shares delta

+849,429 (+35.74%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	19,399	702,741	0.03%
David Kennon Inc	9,598	347,716	3.44%
JANE STREET GROUP, LLC	6,342	229,750	0.0%
BANK OF AMERICA CORP /DE/	4,768	172,738	0.0%
LPL Financial LLC	3,241	117,415	0.0%
RAYMOND JAMES FINANCIAL INC	3,154	114,280	0.0%
Kestra Advisory Services, LLC	3,039	110,120	0.01%
SCOTIA CAPITAL INC.	2,719	98,524	0.01%
BEAM WEALTH ADVISORS, INC.	2,712	98,266	0.68%
ENVESTNET ASSET MANAGEMENT INC	2,465	89,329	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,324	84,204	0.0%
FLPUTNAM INVESTMENT MANAGEMENT CO	1,954	70,805	0.03%
JPMORGAN CHASE & CO	1,893	69,837	0.0%
OSAIC HOLDINGS, INC.	1,669	60,469	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,596	57,356	0.0%
WealthTrust Axiom LLC	1,528	55,380	0.38%
Fullerton Advisors, LLC	1,400	50,741	1.45%
ROYAL BANK OF CANADA	1,217	44,079	0.0%
Dentgroup LLC	1,205	46,523	0.83%
Cetera Investment Advisers	1,181	42,817	0.0%
CITADEL ADVISORS LLC	1,131	41,004	0.0%
IFP Advisors, Inc	1,072	38,849	0.02%
Element Wealth, LLC	992	35,956	0.41%
Ameritas Advisory Services, LLC	900	32,628	0.03%
Concurrent Investment Advisors, LLC	886	32,108	0.01%