FIDELITY COVINGTON TRUST - FDHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$114.2M
QoQ value delta ($000)
+$6.14M (+5.68%)
Implied price effect (QoQ)
-1.23%
Shares
Total shares
2,354,199
QoQ shares delta
+153,976 (+7.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 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%
BG Investment Services, LLC 7,690 161,941 1.14%
Geneva Partners, LLC 7,002 147,412 2.09%
MOODY NATIONAL BANK TRUST DIVISION 6,412 135,000 0.53%
Flavin Financial Services, Inc. 5,696 119,926 3.08%
RAYMOND JAMES FINANCIAL INC 4,541 92,635 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 3,315 69,794 0.14%
Kestra Advisory Services, LLC 3,076 62,748 0.01%
Mutual Advisors, LLC 3,025 61,714 0.06%
OmniStar Financial Group, Inc. 3,016 63,512 1.31%
MORGAN STANLEY 2,822 57,559 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,546 53,351 0.0%
Advisory Resource Group 2,432 51,203 0.35%
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. 1,602 33,555 0.14%
Cetera Investment Advisers 1,497 30,540 0.0%
Breakwater Capital Group 1,220 25,691 0.14%
PLANWISER FINANCIAL, LLC 1,135 23,155 0.79%
ENVESTNET ASSET MANAGEMENT INC 1,026 20,926 0.0%
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%