FIDELITY COVINGTON TRUST - FDIS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$706.4M
QoQ value delta ($000)
-$15.26M (-2.12%)
Implied price effect (QoQ)
-2.16%
Shares
Total shares
7,023,361
QoQ shares delta
+3,190 (+0.05%)
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.

Market chart (FDIS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 122 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 147,678 1,436,002 0.4%
AE Wealth Management LLC 126,572 1,230,772 0.59%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,452 597,552 0.01%
MORGAN STANLEY 24,269 235,989 0.0%
AGF MANAGEMENT LTD 22,835 241,112 0.09%
ASSETMARK, INC 21,829 230,487 0.04%
Fischer Financial Services, Inc. 14,080 148,671 3.47%
LPL Financial LLC 13,001 126,426 0.0%
BANK OF AMERICA CORP /DE/ 12,608 122,600 0.0%
Independence Financial Advisors, LLC 12,452 131,483 3.13%
COMMONWEALTH EQUITY SERVICES, LLC 11,652 123,037 0.02%
OSAIC HOLDINGS, INC. 9,135 88,600 0.01%
RAYMOND JAMES FINANCIAL INC 8,403 81,714 0.0%
Kestra Advisory Services, LLC 8,225 86,846 0.02%
Yoder Wealth Management, Inc. 7,275 76,816 2.74%
CITIGROUP INC 6,689 70,636 0.0%
Fisher Asset Management, LLC 6,621 64,381 0.0%
CONGRESS ASSET MANAGEMENT CO 6,417 67,763 0.04%
Bank of the Bluegrass & Trust Co. 6,301 66,541 1.94%
FMR LLC 6,002 58,365 0.0%
STIFEL FINANCIAL CORP 5,934 57,704 0.0%
Steward Partners Investment Advisory, LLC 5,383 52,349 0.03%
ATLAS CAPITAL ADVISORS INC. 4,909 47,739 0.54%
Cetera Investment Advisers 4,806 46,740 0.0%
KCM INVESTMENT ADVISORS LLC 4,780 50,476 0.14%