FIDELITY COVINGTON TRUST - FCLD
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$20.01M
QoQ value delta ($000)
+$4.911M
(+32.54%)
Implied price effect (QoQ)
+1.44%
Shares
Total shares
675,656
QoQ shares delta
+158,550
(+30.66%)
Total shares held by funds (by quarter)
Market chart (FCLD)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SFI Advisors, LLC | 5,106 | 171,827 | 3.27% |
| Advisory Services Network, LLC | 3,796 | 127,764 | 0.05% |
| CITADEL ADVISORS LLC | 2,712 | 91,283 | 0.0% |
| High Point Wealth Management, LLC | 1,548 | 52,109 | 1.45% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,349 | 45,427 | 0.0% |
| Rooted Wealth Advisors, Inc. | 1,044 | 37,286 | 0.29% |
| OSAIC HOLDINGS, INC. | 1,023 | 34,435 | 0.0% |
| Kestra Advisory Services, LLC | 647 | 21,799 | 0.0% |
| JANE STREET GROUP, LLC | 525 | 17,683 | 0.0% |
| GWN SECURITIES INC. | 506 | 17,048 | 0.1% |
| Cambridge Investment Research Advisors, Inc. | 464 | 15,630 | 0.0% |
| WCG Wealth Advisors LLC | 362 | 12,204 | 0.01% |
| Arrowroot Family Office, LLC | 286 | 9,625 | 0.1% |
| LPL Financial LLC | 281 | 9,480 | 0.0% |
| FMR LLC | 220 | 7,414 | 0.0% |
| TD Waterhouse Canada Inc. | 74 | 2,500 | 0.0% |
| BlackRock, Inc. | 55 | 1,856 | 0.0% |
| UBS Group AG | 4 | 142 | 0.0% |
| MORGAN STANLEY | 3 | 125 | 0.0% |
| Allworth Financial LP | 0 | 18 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 1 | 0.0% |