FIDELITY COVINGTON TRUST - FDEM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$25.35M
QoQ value delta ($000)
-$204.7M
(-88.98%)
Implied price effect (QoQ)
+2.26%
Shares
Total shares
802,855
QoQ shares delta
-6,645,366
(-89.22%)
Total shares held by funds (by quarter)
Market chart (FDEM)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Salus Financial Advisors, LLC | 8,115 | 256,973 | 4.73% |
| Mayfair Advisory Group, LLC | 4,600 | 145,666 | 1.61% |
| S Harris Financial Group, LLC | 2,778 | 87,986 | 2.53% |
| Payne Capital LLC | 2,032 | 64,361 | 1.87% |
| RFG Advisory, LLC | 1,559 | 49,385 | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,431 | 45,401 | 0.0% |
| Farther Finance Advisors, LLC | 1,068 | 33,443 | 0.01% |
| Cassilly Financial Group LLC | 784 | 24,854 | 0.68% |
| Merit Financial Group, LLC | 759 | 24,036 | 0.01% |
| IFP Advisors, Inc | 751 | 23,807 | 0.02% |
| Archer Investment Management, LLC | 431 | 13,664 | 0.18% |
| Cyndeo Wealth Partners, LLC | 360 | 11,417 | 0.02% |
| Tanager Wealth Management LLP | 338 | 10,734 | 0.03% |
| Intergy Private Wealth, LLC | 224 | 7,104 | 0.07% |
| Spire Wealth Management | 93 | 2,974 | 0.0% |
| Glass Jacobson Investment Advisors llc | 12 | 403 | 0.0% |
| CoreCap Advisors, LLC | 11 | 366 | 0.0% |
| Merkkuri Wealth Advisors LLC | 8 | 280 | 0.01% |
| Abound Wealth Management | 0 | 1 | 0.0% |