FIDELITY COVINGTON TRUST - FDFF
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$21.95M
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
663,589
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FDFF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 16,227 | 490,456 | 0.0% |
| JANE STREET GROUP, LLC | 1,842 | 55,686 | 0.0% |
| AE Wealth Management LLC | 1,133 | 34,264 | 0.01% |
| CITADEL ADVISORS LLC | 1,053 | 31,845 | 0.0% |
| POM Investment Strategies, LLC | 636 | 19,240 | 0.72% |
| Kingdom Financial Group LLC. | 447 | 13,523 | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 419 | 12,694 | 0.0% |
| OSAIC HOLDINGS, INC. | 44 | 1,358 | 0.0% |
| Raleigh Capital Management Inc. | 36 | 1,089 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 33 | 991 | 0.0% |
| Key Capital Management, INC | 30 | 929 | 0.02% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 16 | 490 | 0.01% |
| Montgomery Financial Services LLC | 15 | 467 | 0.01% |
| UBS Group AG | 9 | 278 | 0.0% |
| Networth Advisors, LLC | 6 | 195 | 0.0% |
| Central Pacific Bank - Trust Division | 2 | 78 | 0.0% |
| HighMark Wealth Management LLC | 0 | 6 | 0.0% |