FIDELITY COVINGTON TRUST - FFDI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$8.594M
QoQ value delta ($000)
-$1.567M
(-15.42%)
Implied price effect (QoQ)
+1.44%
Shares
Total shares
285,457
QoQ shares delta
-56,896
(-16.62%)
Total shares held by funds (by quarter)
Market chart (FFDI)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Anson Capital, Inc. | 5,198 | 172,604 | 3.9% |
| FMR LLC | 1,355 | 45,000 | 0.0% |
| JANE STREET GROUP, LLC | 595 | 19,763 | 0.0% |
| CITADEL ADVISORS LLC | 510 | 16,936 | 0.0% |
| Elm3 Financial Group, LLC | 360 | 11,976 | 0.3% |
| Kestra Advisory Services, LLC | 319 | 10,614 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 256 | 8,502 | 0.0% |
| UBS Group AG | 1 | 37 | 0.0% |
| Dunhill Financial, LLC | 0 | 20 | 0.0% |
| Root Financial Partners, LLC | 0 | 5 | 0.0% |