FIDELITY COVINGTON TRUST - FCLD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$24.14M
QoQ value delta ($000)
+$3.35M (+16.12%)
Implied price effect (QoQ)
+1.93%
Shares
Total shares
609,990
QoQ shares delta
+74,500 (+13.91%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FCLD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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%
WT Wealth Management 2,461 54,991 0.69%
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%
Commonwealth Financial Services, LLC 831 18,575 0.15%
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%
Root Financial Partners, LLC 111 2,485 0.0%
BlackRock, Inc. 53 1,390 0.0%
Darwin Wealth Management, LLC 35 924 0.01%
SJS Investment Consulting Inc. 27 603 0.0%
Farther Finance Advisors, LLC 13 300 0.0%
MORGAN STANLEY 12 325 0.0%
ASSETMARK, INC 9 206 0.0%