FIDELITY COVINGTON TRUST - FDLO

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.097B
QoQ value delta ($000)
+$90.95M (+9.04%)
Implied price effect (QoQ)
+1.34%
Shares
Total shares
16,432,288
QoQ shares delta
+1,159,996 (+7.6%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FMR LLC 672,806 10,079,498 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 47,502 711,642 0.06%
ENVESTNET ASSET MANAGEMENT INC 33,693 504,770 0.01%
LPL Financial LLC 26,973 404,099 0.01%
Campbell Deegan Wealth Management, LLC 22,051 330,360 17.8%
BANK OF AMERICA CORP /DE/ 21,393 320,500 0.0%
Kestra Advisory Services, LLC 16,326 244,592 0.07%
Cetera Investment Advisers 16,097 241,166 0.02%
Howard Capital Management Inc. 15,575 233,344 0.2%
Corient Private Wealth LLC 14,354 213,558 0.02%
SEGALL BRYANT & HAMILL, LLC 13,600 203,753 0.18%
Running Point Capital Advisors, LLC 12,824 192,123 3.49%
SYKON CAPITAL LLC 11,712 175,471 3.76%
ROYAL BANK OF CANADA 10,358 155,181 0.0%
RAYMOND JAMES FINANCIAL INC 9,446 141,514 0.0%
OSAIC HOLDINGS, INC. 8,689 130,116 0.01%
NewEdge Advisors, LLC 8,386 125,636 0.03%
AE Wealth Management LLC 7,824 117,214 0.04%
MORGAN STANLEY 7,754 116,170 0.0%
GFG Capital, LLC 7,679 115,051 2.74%
Lido Advisors, LLC 7,635 115,913 0.02%
Ameritas Advisory Services, LLC 7,382 110,598 0.28%
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,852 87,683 0.08%
Mechanics Bank Trust Department 5,302 79,444 0.69%
EXENCIAL WEALTH ADVISORS, LLC 5,288 79,225 0.17%