FIDELITY COVINGTON TRUST - FDHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$116M

QoQ value delta ($000)

+$10.34M (+9.79%)

Implied price effect (QoQ)

+0.09%

Total shares

2,348,443

QoQ shares delta

+207,442 (+9.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	24,823	503,214	0.01%
Financial Management Professionals, Inc.	22,427	451,872	2.31%
Advisory Services Network, LLC	9,307	188,681	0.13%
Flavin Financial Services, Inc.	5,446	110,418	3.73%
MOODY NATIONAL BANK TRUST DIVISION	5,348	108,413	0.51%
RAYMOND JAMES FINANCIAL INC	4,573	92,710	0.0%
BG Investment Services, LLC	3,847	77,994	3.43%
AXXCESS WEALTH MANAGEMENT, LLC	3,507	71,105	0.06%
MORGAN STANLEY	3,145	63,767	0.0%
Evergreen Private Wealth LLC	2,619	53,103	1.03%
OmniStar Financial Group, Inc.	2,445	49,576	1.43%
OSAIC HOLDINGS, INC.	2,419	49,007	0.0%
Merit Financial Group, LLC	2,295	46,537	0.02%
Dentgroup LLC	2,167	43,929	1.49%
COMMONWEALTH EQUITY SERVICES, LLC	2,140	43,392	0.0%
Kestra Advisory Services, LLC	2,051	41,588	0.01%
Wise Wealth Partners	1,800	36,507	2.58%
JPMORGAN CHASE & CO	1,798	36,448	0.0%
Great Lakes Retirement, Inc.	1,435	28,929	0.15%
Sigma Planning Corp	1,013	20,554	0.03%
Cambridge Investment Research Advisors, Inc.	818	16,584	0.0%
Stonebridge Financial Planning Group, LLC	793	16,082	0.29%
CAPTRUST FINANCIAL ADVISORS	762	15,464	0.0%
CIBC WORLD MARKET INC.	585	11,870	0.0%
Breakwater Capital Group	565	11,472	0.08%