FIDELITY COVINGTON TRUST - FCLD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$20.8M

QoQ value delta ($000)

+$5.38M (+34.9%)

Implied price effect (QoQ)

+42.02%

Total shares

535,847

QoQ shares delta

-28,276 (-5.01%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Advisory Services Network, LLC	4,791	123,364	0.05%
SFI Advisors, LLC	3,395	87,416	2.93%
Cambridge Investment Research Advisors, Inc.	1,741	44,827	0.0%
High Point Wealth Management, LLC	1,715	44,166	1.4%
OSAIC HOLDINGS, INC.	1,691	43,538	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,647	42,422	0.0%
Rooted Wealth Advisors, Inc.	1,161	29,900	0.28%
STIFEL FINANCIAL CORP	941	24,250	0.0%
Kestra Advisory Services, LLC	853	21,971	0.0%
CITADEL ADVISORS LLC	741	19,100	0.0%
GWN SECURITIES INC.	558	14,384	0.09%
LPL Financial LLC	419	10,811	0.0%
FMR LLC	261	6,740	0.0%
Kovack Advisors, Inc.	238	6,100	0.01%
Cetera Investment Advisers	208	5,360	0.0%
HighTower Advisors, LLC	207	5,349	0.0%
TD Waterhouse Canada Inc.	97	2,500	0.0%
BlackRock, Inc.	53	1,390	0.0%
Darwin Wealth Management, LLC	35	924	0.01%
MORGAN STANLEY	12	325	0.0%
Allworth Financial LP	9	245	0.0%
Sunbelt Securities, Inc.	9	357	0.0%
Global Retirement Partners, LLC	6	177	0.0%
Farther Finance Advisors, LLC	5	150	0.0%
SHP Wealth Management	2	70	0.0%