FIDELITY COVINGTON TRUST - FDLO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$968.3M

QoQ value delta ($000)

-$128.5M (-11.72%)

Implied price effect (QoQ)

-3.2%

Total shares

14,985,990

QoQ shares delta

-1,446,298 (-8.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 162 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	578,048	8,949,504	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	46,040	712,806	0.06%
ENVESTNET ASSET MANAGEMENT INC	33,878	524,517	0.01%
LPL Financial LLC	26,978	417,685	0.01%
Campbell Deegan Wealth Management, LLC	21,368	330,828	17.1%
BANK OF AMERICA CORP /DE/	19,537	302,488	0.0%
Cetera Investment Advisers	16,567	256,501	0.02%
Cerity Partners LLC	13,035	201,821	0.02%
Kestra Advisory Services, LLC	12,947	200,461	0.05%
Running Point Capital Advisors, LLC	12,824	192,123	3.49%
AE Wealth Management LLC	12,473	193,124	0.07%
SEGALL BRYANT & HAMILL, LLC	12,417	192,247	0.18%
SYKON CAPITAL LLC	11,859	183,619	3.95%
MORGAN STANLEY	9,488	146,901	0.0%
RAYMOND JAMES FINANCIAL INC	9,477	146,728	0.0%
FIRST TRUST ADVISORS LP	7,959	123,227	0.01%
ROYAL BANK OF CANADA	7,660	118,595	0.0%
NewEdge Advisors, LLC	7,496	116,064	0.03%
Lido Advisors, LLC	7,062	109,339	0.02%
Ameritas Advisory Services, LLC	6,887	106,641	0.27%
GFG Capital, LLC	6,722	104,076	2.15%
Mechanics Bank Trust Department	5,431	84,096	0.75%
OSAIC HOLDINGS, INC.	5,333	82,529	0.01%
EXENCIAL WEALTH ADVISORS, LLC	4,925	76,254	0.15%
Abundance Wealth Counselors	4,047	62,660	0.58%