FIDELITY COVINGTON TRUST - FDIG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$18.91M

QoQ value delta ($000)

-$7.023M (-27.09%)

Implied price effect (QoQ)

-14.68%

Total shares

564,065

QoQ shares delta

-95,961 (-14.54%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Financial Engines Advisors L.L.C.	3,302	100,758	0.01%
JANE STREET GROUP, LLC	2,634	80,360	0.0%
BANK OF AMERICA CORP /DE/	2,550	77,797	0.0%
Kestra Advisory Services, LLC	1,489	45,445	0.01%
Mariner, LLC	1,272	38,823	0.0%
CITADEL ADVISORS LLC	954	29,106	0.0%
AE Wealth Management LLC	929	28,355	0.01%
Cyndeo Wealth Partners, LLC	862	26,300	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	658	20,101	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	551	16,813	0.0%
Prairie Wealth Advisors, Inc.	462	0	0.2%
LPL Financial LLC	443	13,531	0.0%
Traynor Capital Management, Inc.	396	12,789	0.02%
NewEdge Advisors, LLC	377	11,522	0.0%
Sterling Investment Advisors, Ltd.	366	11,185	0.07%
GTS SECURITIES LLC	343	10,473	0.01%
Savvy Advisors, Inc.	328	10,021	0.01%
GOLDMAN SACHS GROUP INC	259	7,924	0.0%
Sunbelt Securities, Inc.	165	5,041	0.01%
Advisory Services Network, LLC	98	2,999	0.0%
FMR LLC	75	2,295	0.0%
Glass Jacobson Investment Advisors llc	60	1,854	0.02%
JPMORGAN CHASE & CO	54	1,757	0.0%
Aptus Capital Advisors, LLC	49	1,513	0.0%
OSAIC HOLDINGS, INC.	43	1,332	0.0%