FIDELITY COVINGTON TRUST - FDEM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$246.9M

QoQ value delta ($000)

+$16.85M (+7.33%)

Implied price effect (QoQ)

+2.09%

Total shares

7,829,791

QoQ shares delta

+381,570 (+5.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	31,841	1,008,289	0.04%
McAdam, LLC	26,351	834,445	1.19%
JANE STREET GROUP, LLC	17,863	565,645	0.0%
RAYMOND JAMES FINANCIAL INC	17,675	559,690	0.01%
Storgate, LLC	10,146	321,309	7.96%
CITADEL ADVISORS LLC	9,515	301,327	0.0%
MAI Capital Management	8,646	273,796	0.05%
Salus Financial Advisors, LLC	8,115	256,973	4.73%
Clarity Retirement & Wealth, LLC	7,735	244,935	6.24%
ENVESTNET ASSET MANAGEMENT INC	7,535	238,614	0.0%
OSAIC HOLDINGS, INC.	6,938	219,673	0.01%
Arkadios Wealth Advisors	6,564	207,872	0.11%
Kestra Advisory Services, LLC	6,560	207,746	0.02%
Advyzon Investment Management, LLC	6,448	204,203	0.58%
Sunbelt Securities, Inc.	6,254	198,066	0.39%
Cetera Investment Advisers	5,483	173,625	0.01%
Smartleaf Asset Management LLC	4,906	160,405	0.18%
Mayfair Advisory Group, LLC	4,600	145,666	1.61%
OLD MISSION CAPITAL LLC	4,175	132,233	0.07%
Wayfinding Financial, LLC	3,311	104,857	1.44%
MML INVESTORS SERVICES, LLC	3,046	96,482	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,001	95,053	0.0%
Cambridge Investment Research Advisors, Inc.	2,915	92,302	0.01%
PRINCIPAL SECURITIES, INC.	2,878	91,135	0.04%
S Harris Financial Group, LLC	2,778	87,986	2.53%