FIDELITY COVINGTON TRUST - FDHY

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)

$108.2M

QoQ value delta ($000)

-$16.18M (-13.01%)

Implied price effect (QoQ)

+1.24%

Total shares

2,201,516

QoQ shares delta

-360,610 (-14.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 75 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	25,955	529,381	0.01%
Advisory Services Network, LLC	9,655	196,935	0.11%
Geneva Partners, LLC	6,194	126,339	1.65%
MOODY NATIONAL BANK TRUST DIVISION	5,817	118,644	0.48%
BG Investment Services, LLC	5,615	114,531	4.04%
Flavin Financial Services, Inc.	5,580	113,813	3.18%
RAYMOND JAMES FINANCIAL INC	4,541	92,635	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	3,422	69,794	0.05%
OmniStar Financial Group, Inc.	3,203	65,334	1.48%
Kestra Advisory Services, LLC	3,076	62,748	0.01%
Mutual Advisors, LLC	3,025	61,714	0.06%
MORGAN STANLEY	2,822	57,559	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,485	50,646	0.0%
OSAIC HOLDINGS, INC.	2,352	47,941	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,285	46,621	0.0%
JPMORGAN CHASE & CO	1,955	39,925	0.0%
Great Lakes Retirement, Inc.	1,671	33,895	0.15%
Cetera Investment Advisers	1,497	30,540	0.0%
PLANWISER FINANCIAL, LLC	1,135	23,155	0.79%
ENVESTNET ASSET MANAGEMENT INC	1,026	20,926	0.0%
Sigma Planning Corp	1,016	20,725	0.03%
Townsend Financial Planning, LLC	998	20,375	0.87%
Storgate, LLC	960	19,582	0.2%
MML INVESTORS SERVICES, LLC	878	17,911	0.0%
CAPTRUST FINANCIAL ADVISORS	757	15,457	0.0%