FIDELITY COVINGTON TRUST - FDLO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$998.3M

QoQ value delta ($000)

+$43.14M (+4.52%)

Implied price effect (QoQ)

+5.93%

Total shares

14,592,399

QoQ shares delta

-197,464 (-1.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 172 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%
ROYAL BANK OF CANADA	7,718	112,946	0.0%
GFG Capital, LLC	6,879	100,671	1.89%
Lido Advisors, LLC	6,770	99,075	0.02%
KENNEDY INVESTMENT GROUP, INC.	6,571	96,159	2.23%
Mechanics Bank Trust Department	6,392	93,546	0.79%
Abundance Wealth Counselors	6,218	91,006	0.4%