FIDELITY COVINGTON TRUST - FDEV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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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)
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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% |