FIDELITY COVINGTON TRUST - FDEM

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)
$348.7M
QoQ value delta ($000)
+$6.339M (+1.85%)
Implied price effect (QoQ)
-0.61%
Shares
Total shares
9,669,821
QoQ shares delta
+234,068 (+2.48%)
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 (FDEM)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 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 86,515 2,434,320 3.26%
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%
Salus Financial Advisors, LLC 10,070 283,343 4.81%
CITADEL ADVISORS LLC 9,588 263,929 0.0%
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%
Mayfair Advisory Group, LLC 6,235 175,463 1.81%
Cetera Investment Advisers 5,960 164,059 0.01%
Smartleaf Asset Management LLC 5,771 160,405 0.19%
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%
Vise Technologies, Inc. 2,787 76,736 0.03%