FIDELITY COVINGTON TRUST - FDHY

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)

$126.7M

QoQ value delta ($000)

+$10.71M (+9.24%)

Implied price effect (QoQ)

-1.68%

Total shares

2,609,320

QoQ shares delta

+260,877 (+11.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 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	24,232	499,237	0.01%
GOLDMAN SACHS GROUP INC	21,843	450,000	0.0%
Advisory Services Network, LLC	8,699	179,219	0.12%
MOODY NATIONAL BANK TRUST DIVISION	5,656	116,532	0.54%
Flavin Financial Services, Inc.	5,388	111,008	3.63%
RAYMOND JAMES FINANCIAL INC	4,750	97,878	0.0%
BG Investment Services, LLC	4,681	96,455	3.89%
Geneva Partners, LLC	3,401	70,077	1.63%
AXXCESS WEALTH MANAGEMENT, LLC	3,397	69,994	0.11%
MORGAN STANLEY	3,162	65,149	0.0%
OmniStar Financial Group, Inc.	2,914	60,058	1.51%
Mutual Advisors, LLC	2,830	58,309	0.06%
Evergreen Private Wealth LLC	2,643	54,451	1.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,299	47,149	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,232	45,988	0.0%
Kestra Advisory Services, LLC	2,221	45,522	0.01%
Dentgroup LLC	2,167	43,929	1.49%
JANE STREET GROUP, LLC	2,143	44,156	0.0%
JPMORGAN CHASE & CO	1,803	37,507	0.0%
Wise Wealth Partners	1,774	36,557	2.4%
Great Lakes Retirement, Inc.	1,555	31,874	0.16%
OSAIC HOLDINGS, INC.	1,498	30,866	0.0%
Cetera Investment Advisers	1,284	26,465	0.0%
Sigma Planning Corp	1,019	21,011	0.03%
Merit Financial Group, LLC	897	18,488	0.01%