FIDELITY COVINGTON TRUST - FDEV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$77.75M

QoQ value delta ($000)

+$17.27M (+28.56%)

Implied price effect (QoQ)

+2.51%

Total shares

2,186,720

QoQ shares delta

+443,203 (+25.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 43 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	24,173	677,504	0.03%
RAYMOND JAMES FINANCIAL INC	15,609	437,477	0.0%
CITADEL ADVISORS LLC	5,081	142,432	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,130	115,763	0.0%
Apex Wealth Management, LLC	3,366	94,354	2.31%
JPMORGAN CHASE & CO	3,161	90,679	0.0%
JANE STREET GROUP, LLC	2,928	82,073	0.0%
FLOW TRADERS U.S. LLC	2,669	74,798	0.08%
ROYAL BANK OF CANADA	2,080	58,291	0.0%
Kestra Advisory Services, LLC	1,893	53,068	0.01%
Cetera Investment Advisers	1,819	50,983	0.0%
&PARTNERS	1,452	45,579	0.01%
Elm3 Financial Group, LLC	1,363	38,201	1.15%
FMR LLC	1,212	33,981	0.0%
RCS Financial Planning, LLC	915	25,664	0.47%
Midwest Financial Network, LLC	777	21,797	0.62%
KESTRA PRIVATE WEALTH SERVICES, LLC	554	15,553	0.01%
Arkadios Wealth Advisors	530	14,856	0.01%
High Falls Advisors, Inc	456	13,185	0.09%
Cambridge Investment Research Advisors, Inc.	407	11,416	0.0%
Dentgroup LLC	396	11,461	0.27%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	382	10,616	0.0%
FINANCIAL MANAGEMENT NETWORK INC	377	10,240	0.06%
LPL Financial LLC	316	8,878	0.0%
CENTAURUS FINANCIAL, INC.	314	8,801	0.01%