FIDELITY COVINGTON TRUST - FDEV

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)
$7.325M
QoQ value delta ($000)
-$53.15M (-87.89%)
Implied price effect (QoQ)
+3.05%
Shares
Total shares
204,920
QoQ shares delta
-1,538,597 (-88.25%)
Total shares held by funds (by quarter)

Market chart (FDEV)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Apex Wealth Management, LLC 3,366 94,354 2.31%
Elm3 Financial Group, LLC 1,363 38,201 1.15%
RCS Financial Planning, LLC 915 25,664 0.47%
KESTRA PRIVATE WEALTH SERVICES, LLC 554 15,553 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 382 10,616 0.0%
FINANCIAL MANAGEMENT NETWORK INC 377 10,240 0.06%
Farther Finance Advisors, LLC 299 8,318 0.0%
IFP Advisors, Inc 56 1,592 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 13 379 0.0%
Abound Wealth Management 0 3 0.0%