FIDELITY COVINGTON TRUST - FDIG

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)
$27.27M
QoQ value delta ($000)
+$544K (+2.04%)
Implied price effect (QoQ)
-1.06%
Shares
Total shares
630,994
QoQ shares delta
+19,157 (+3.13%)
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: 21 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. 3,836 89,777 0.01%
JANE STREET GROUP, LLC 3,777 88,406 0.0%
BANK OF AMERICA CORP /DE/ 2,971 69,537 0.0%
CITADEL ADVISORS LLC 2,538 59,400 0.0%
AE Wealth Management LLC 1,983 46,410 0.01%
Kestra Advisory Services, LLC 1,680 39,883 0.0%
Cyndeo Wealth Partners, LLC 1,108 26,300 0.05%
Diversify Advisory Services, LLC 786 20,622 0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC 786 20,622 0.01%
OLD MISSION CAPITAL LLC 772 18,082 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 718 17,047 0.0%
Cerity Partners LLC 641 15,006 0.0%
Prairie Wealth Advisors, Inc. 585 0 0.13%
HRT FINANCIAL LP 581 13,615 0.0%
NewEdge Advisors, LLC 538 12,598 0.0%
Sterling Investment Advisors, Ltd. 517 12,290 0.09%
Traynor Capital Management, Inc. 511 12,126 0.02%
Sanctuary Advisors, LLC 509 11,928 0.0%
Savvy Advisors, Inc. 432 10,121 0.01%
GWN SECURITIES INC. 340 7,957 0.06%
SC&H Financial Advisors, Inc. 255 6,054 0.04%
Arax Advisory Partners 251 5,889 0.0%
Creative Planning 227 5,395 0.0%
LPL Financial LLC 217 5,087 0.0%
FMR LLC 109 2,566 0.0%