FIDELITY COVINGTON TRUST - FDIF
Sector:
Funds
· Industry:
ETF / Fund
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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)
$14.36M
QoQ value delta ($000)
+$45K
(+0.31%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
354,347
QoQ shares delta
+540
(+0.15%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FDIF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SFMG, LLC | 10,288 | 254,195 | 0.62% |
| COMMONWEALTH EQUITY SERVICES, LLC | 564 | 13,938 | 0.0% |
| OSAIC HOLDINGS, INC. | 543 | 13,430 | 0.0% |
| MFA Wealth Services | 510 | 12,229 | 0.3% |
| Kovack Advisors, Inc. | 455 | 11,250 | 0.02% |
| CITADEL ADVISORS LLC | 427 | 10,568 | 0.0% |
| Sequoia Financial Advisors, LLC | 341 | 8,426 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 253 | 6,275 | 0.0% |
| JANE STREET GROUP, LLC | 223 | 5,529 | 0.0% |
| Parallel Advisors, LLC | 187 | 4,626 | 0.0% |
| Farther Finance Advisors, LLC | 183 | 4,391 | 0.0% |
| FMR LLC | 97 | 2,421 | 0.0% |
| BANK OF MONTREAL /CAN/ | 89 | 2,199 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 54 | 1,347 | 0.02% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 42 | 1,019 | 0.01% |
| Godfrey Financial Associates, Inc. | 40 | 1,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 36 | 901 | 0.0% |
| Winch Advisory Services, LLC | 12 | 308 | 0.0% |
| Larson Financial Group LLC | 9 | 232 | 0.0% |
| LRI Investments, LLC | 2 | 56 | 0.0% |
| Blue Trust, Inc. | 0 | 7 | 0.0% |