FIDELITY COVINGTON TRUST - FDIS

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)

$905.4M

QoQ value delta ($000)

+$64.3M (+7.64%)

Implied price effect (QoQ)

-0.63%

Total shares

8,863,106

QoQ shares delta

+681,641 (+8.33%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	152,639	1,484,096	0.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	127,243	1,245,527	0.02%
AE Wealth Management LLC	98,748	966,605	0.57%
BANK OF AMERICA CORP /DE/	87,083	852,424	0.01%
Richard Bernstein Advisors LLC	49,452	484,039	1.45%
AGF MANAGEMENT LTD	30,919	302,657	0.13%
ASSETMARK, INC	21,667	212,089	0.04%
MORGAN STANLEY	20,841	204,012	0.0%
Bellwether Advisors, LLC	20,424	199,922	3.26%
COMMONWEALTH EQUITY SERVICES, LLC	15,966	156,287	0.02%
Fischer Financial Services, Inc.	14,010	137,143	3.71%
LPL Financial LLC	13,632	133,440	0.0%
ENVESTNET ASSET MANAGEMENT INC	12,333	120,723	0.0%
Kestra Advisory Services, LLC	8,396	82,193	0.03%
OSAIC HOLDINGS, INC.	8,097	79,039	0.01%
HighTower Advisors, LLC	7,268	71,152	0.01%
Fisher Asset Management, LLC	6,887	67,420	0.0%
Independence Financial Advisors, LLC	6,317	61,839	1.74%
STIFEL FINANCIAL CORP	6,197	60,665	0.01%
TWO SIGMA INVESTMENTS, LP	5,915	57,900	0.01%
Keystone Global Partners, LLC	5,850	57,269	2.57%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,802	56,800	0.0%
ATLAS CAPITAL ADVISORS INC.	5,786	56,639	0.64%
Cetera Investment Advisers	5,637	55,187	0.01%
FMR LLC	5,447	53,323	0.0%