FIDELITY COVINGTON TRUST - FDEV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$89.64M

QoQ value delta ($000)

+$12.74M (+16.57%)

Implied price effect (QoQ)

-0.96%

Total shares

2,544,824

QoQ shares delta

+382,750 (+17.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 46 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	23,188	653,190	0.03%
RAYMOND JAMES FINANCIAL INC	15,794	444,929	0.0%
AE Wealth Management LLC	13,393	377,266	0.06%
JANE STREET GROUP, LLC	3,478	97,989	0.0%
JPMORGAN CHASE & CO	3,383	95,511	0.0%
Apex Wealth Management, LLC	3,316	93,411	2.03%
ENVESTNET ASSET MANAGEMENT INC	3,197	90,073	0.0%
CITADEL ADVISORS LLC	2,929	82,534	0.0%
OSAIC HOLDINGS, INC.	2,162	60,877	0.0%
Cetera Investment Advisers	2,102	59,218	0.0%
MORGAN STANLEY	1,435	40,435	0.0%
FMR LLC	1,425	40,165	0.0%
Midwest Financial Network, LLC	1,373	38,689	0.94%
Elm3 Financial Group, LLC	1,361	38,361	0.93%
ROYAL BANK OF CANADA	1,310	36,895	0.0%
FLOW TRADERS U.S. LLC	1,273	35,871	0.05%
Kestra Advisory Services, LLC	1,269	35,760	0.0%
&PARTNERS	907	45,053	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	896	25,243	0.0%
RCS Financial Planning, LLC	754	21,240	0.36%
KESTRA PRIVATE WEALTH SERVICES, LLC	627	17,687	0.01%
Arkadios Wealth Advisors	546	15,390	0.01%
Cambridge Investment Research Advisors, Inc.	533	15,008	0.0%
LPL Financial LLC	431	12,153	0.0%
FINANCIAL MANAGEMENT NETWORK INC	371	10,185	0.05%