FIDELITY COVINGTON TRUST - FDIG

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)

$25.93M

QoQ value delta ($000)

+$1.656M (+6.82%)

Implied price effect (QoQ)

-20.53%

Total shares

660,026

QoQ shares delta

+169,026 (+34.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	5,857	152,039	0.0%
Financial Engines Advisors L.L.C.	3,603	93,526	0.01%
Mutual Advisors, LLC	2,115	54,915	0.05%
CITADEL ADVISORS LLC	2,062	53,526	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,563	40,572	0.0%
Kestra Advisory Services, LLC	1,475	38,296	0.01%
Savvy Advisors, Inc.	1,335	34,667	0.04%
Mariner, LLC	1,265	32,839	0.0%
Cyndeo Wealth Partners, LLC	1,024	26,600	0.06%
Cetera Investment Advisers	876	22,760	0.0%
Prairie Wealth Advisors, Inc.	519	0	0.22%
GTS SECURITIES LLC	499	12,960	0.02%
B. Riley Wealth Advisors, Inc.	488	12,676	0.02%
Traynor Capital Management, Inc.	477	12,387	0.03%
NewEdge Advisors, LLC	447	11,621	0.0%
LPL Financial LLC	404	10,506	0.0%
Sterling Investment Advisors, Ltd.	276	7,185	0.05%
AE Wealth Management LLC	243	6,310	0.0%
SC&H Financial Advisors, Inc.	232	6,040	0.04%
Quadrature Capital Ltd	227	5,905	0.0%
U.S. Capital Wealth Advisors, LLC	202	5,246	0.01%
Sunbelt Securities, Inc.	198	5,144	0.01%
FMR LLC	84	2,202	0.0%
Glass Jacobson Investment Advisors llc	71	1,854	0.03%
MORGAN STANLEY	61	1,591	0.0%