FIDELITY COVINGTON TRUST - FDRR

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)

$218.8M

QoQ value delta ($000)

-$4.965M (-2.22%)

Implied price effect (QoQ)

-3.64%

Total shares

3,724,359

QoQ shares delta

+54,056 (+1.47%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 109 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Ameritas Advisory Services, LLC	42,185	717,397	1.64%
LPL Financial LLC	18,256	310,464	0.0%
EP Wealth Advisors, LLC	17,739	301,680	0.09%
BANK OF AMERICA CORP /DE/	14,460	245,919	0.0%
Private Advisor Group, LLC	9,953	169,275	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	8,943	152,092	0.01%
Charter Capital Management, LLC\DE	7,981	135,730	4.0%
CWM, LLC	7,018	119,354	0.02%
ENVESTNET ASSET MANAGEMENT INC	6,111	103,928	0.0%
Cambridge Investment Research Advisors, Inc.	5,408	91,961	0.01%
NewEdge Advisors, LLC	5,200	88,431	0.02%
Geneva Partners, LLC	4,933	83,902	2.37%
OSAIC HOLDINGS, INC.	4,803	81,679	0.01%
FMR LLC	4,615	78,497	0.0%
Cetera Investment Advisers	4,516	76,802	0.0%
MORGAN STANLEY	4,317	73,426	0.0%
Kestra Advisory Services, LLC	3,936	66,941	0.01%
UBS Group AG	3,741	63,621	0.0%
Sugar Maple Asset Management, LLC	3,148	53,547	1.91%
JPMORGAN CHASE & CO	2,759	48,070	0.0%
RAYMOND JAMES FINANCIAL INC	2,567	43,666	0.0%
CITADEL ADVISORS LLC	2,492	42,384	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,908	32,452	0.12%
Lido Advisors, LLC	1,750	29,765	0.01%
&PARTNERS	1,426	24,617	0.01%