FIDELITY COVINGTON TRUST - FDEM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$348.6M

QoQ value delta ($000)

+$103M (+41.97%)

Implied price effect (QoQ)

+14.74%

Total shares

9,634,072

QoQ shares delta

+1,847,686 (+23.73%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
McAdam, LLC	81,641	2,247,221	3.15%
COMMONWEALTH EQUITY SERVICES, LLC	32,691	899,844	0.04%
Storgate, LLC	29,372	808,490	6.09%
RAYMOND JAMES FINANCIAL INC	20,106	553,434	0.01%
OSAIC HOLDINGS, INC.	17,102	470,581	0.02%
MAI Capital Management	10,321	284,114	0.04%
CITADEL ADVISORS LLC	9,588	263,929	0.0%
Salus Financial Advisors, LLC	9,567	263,360	4.72%
ENVESTNET ASSET MANAGEMENT INC	9,513	261,869	0.0%
Clarity Retirement & Wealth, LLC	9,242	254,398	6.38%
Advyzon Investment Management, LLC	9,207	253,436	0.67%
Kestra Advisory Services, LLC	8,252	227,161	0.03%
Landing Point Financial Group, LLC	7,214	198,585	2.45%
Arkadios Wealth Advisors	7,115	195,868	0.11%
Sunbelt Securities, Inc.	6,254	198,066	0.39%
Cetera Investment Advisers	5,960	164,059	0.01%
Smartleaf Asset Management LLC	5,771	160,405	0.19%
Mayfair Advisory Group, LLC	5,734	167,150	1.73%
NewEdge Advisors, LLC	5,225	143,837	0.02%
PRINCIPAL SECURITIES, INC.	4,779	131,560	0.06%
MML INVESTORS SERVICES, LLC	4,196	115,522	0.01%
New Insight Wealth Advisors	3,590	98,842	1.06%
Cambridge Investment Research Advisors, Inc.	3,400	93,591	0.01%
S Harris Financial Group, LLC	3,179	87,529	2.46%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,032	83,479	0.0%