FIDELITY COVINGTON TRUST - FEMR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$62.71M
QoQ value delta ($000)
+$23.91M
(+61.63%)
Implied price effect (QoQ)
+3.34%
Shares
Total shares
1,827,804
QoQ shares delta
+659,141
(+56.4%)
Total shares held by funds (by quarter)
Market chart (FEMR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 35,540 | 1,040,714 | 0.05% |
| SK Wealth Management, LLC | 7,067 | 203,101 | 1.96% |
| FWG Holdings, LLC | 4,030 | 115,818 | 1.52% |
| InTrack Investment Management Inc | 2,805 | 82,156 | 1.6% |
| EverSource Wealth Advisors, LLC | 2,693 | 78,884 | 0.08% |
| CITADEL ADVISORS LLC | 2,584 | 75,693 | 0.0% |
| JANE STREET GROUP, LLC | 2,177 | 63,755 | 0.0% |
| MFA Wealth Services | 1,218 | 35,666 | 0.81% |
| FOUNDERS FINANCIAL SECURITIES LLC | 968 | 26,487 | 0.05% |
| OLD MISSION CAPITAL LLC | 954 | 27,948 | 0.02% |
| Elm3 Financial Group, LLC | 629 | 18,422 | 0.53% |
| Element Wealth, LLC | 606 | 17,767 | 0.25% |
| Pathfinder Wealth Consulting, Inc. | 568 | 16,658 | 0.37% |
| 1015 Capital Partners, LLC | 304 | 8,908 | 0.3% |
| Financial Strategies Group, Inc. | 296 | 7,715 | 0.05% |
| Canvas Wealth Advisors, LLC | 266 | 7,814 | 0.05% |
| Noble Wealth Management PBC | 5 | 150 | 0.0% |
| MORGAN STANLEY | 3 | 100 | 0.0% |
| FMR LLC | 1 | 48 | 0.0% |