FIDELITY COVINGTON TRUST - FDLO

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)
$991.8M
QoQ value delta ($000)
+$1.325M (+0.13%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
14,472,145
QoQ shares delta
-238 (-0.0%)
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 (FDLO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 555,631 8,130,998 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 47,928 701,383 0.06%
ENVESTNET ASSET MANAGEMENT INC 36,511 534,296 0.01%
LPL Financial LLC 29,052 425,154 0.01%
Campbell Deegan Wealth Management, LLC 23,053 337,359 16.35%
BANK OF AMERICA CORP /DE/ 19,258 281,823 0.0%
Cetera Investment Advisers 18,397 269,229 0.02%
Ameritas Advisory Services, LLC 17,364 254,114 0.35%
AE Wealth Management LLC 14,704 215,183 0.07%
Corient Private Wealth LP 12,730 186,302 0.02%
SEGALL BRYANT & HAMILL, LLC 12,717 186,105 0.15%
Cerity Partners LLC 12,446 182,143 0.02%
Kestra Advisory Services, LLC 11,764 172,164 0.04%
RAYMOND JAMES FINANCIAL INC 9,940 145,468 0.0%
49 WEALTH MANAGEMENT, LLC 9,102 133,211 1.74%
ALONGSIDE, LLC 9,102 133,211 1.74%
NewEdge Advisors, LLC 8,425 123,304 0.03%
OSAIC HOLDINGS, INC. 8,274 121,023 0.01%
GOLDMAN SACHS GROUP INC 7,972 116,662 0.0%
KENNEDY INVESTMENT GROUP, INC. 7,743 109,582 2.49%
ROYAL BANK OF CANADA 7,718 112,946 0.0%
Lido Advisors, LLC 6,770 99,075 0.02%
GFG Capital, LLC 6,624 93,746 1.74%
Mechanics Bank Trust Department 6,304 89,219 0.79%
Savant Capital, LLC 5,601 76,680 0.02%