FIDELITY COVINGTON TRUST - 321084090
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Quarter snapshot
Latest / Compare
Q2 2026
· Q2 2023
Value (USD)
Total reported value ($000)
$15.57M
QoQ value delta ($000)
+$15.29M
(+5307.64%)
Implied price effect (QoQ)
+27.08%
Shares
Total shares
340,800
QoQ shares delta
+332,791
(+4155.21%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEST MICHIGAN ADVISORS, LLC | 15,574 | 340,800 | 2.96% |