FIDELITY COVINGTON TRUST - FDMO

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)

$544.4M

QoQ value delta ($000)

+$106.3M (+24.27%)

Implied price effect (QoQ)

-4.63%

Total shares

6,798,424

QoQ shares delta

+1,581,354 (+30.31%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 97 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	244,778	3,055,906	0.01%
ENVESTNET ASSET MANAGEMENT INC	113,328	1,414,833	0.03%
Kestra Advisory Services, LLC	16,787	209,587	0.06%
Cetera Investment Advisers	16,473	205,666	0.02%
RAYMOND JAMES FINANCIAL INC	13,692	170,948	0.0%
Portfolio Strategies, Inc.	12,112	151,115	1.49%
LPL Financial LLC	11,632	145,230	0.0%
Great Lakes Retirement, Inc.	11,033	137,750	1.14%
Cambridge Investment Research Advisors, Inc.	8,110	101,247	0.02%
First Heartland Consultants, Inc.	7,458	93,114	0.57%
COMMONWEALTH EQUITY SERVICES, LLC	6,984	87,191	0.01%
JPMORGAN CHASE & CO	6,857	89,011	0.0%
Marks Group Wealth Management, Inc	6,818	85,120	0.66%
KESTRA PRIVATE WEALTH SERVICES, LLC	5,685	70,980	0.07%
GOLDMAN SACHS GROUP INC	5,043	62,971	0.0%
Cerity Partners LLC	4,569	57,042	0.01%
ROYAL BANK OF CANADA	3,486	43,528	0.0%
Rockefeller Capital Management L.P.	3,455	43,138	0.01%
Atria Investments, Inc	2,998	37,429	0.03%
Strategic Blueprint, LLC	2,699	33,701	0.16%
PRINCIPAL SECURITIES, INC.	2,531	31,598	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,374	29,650	0.0%
OSAIC HOLDINGS, INC.	2,162	26,989	0.0%
BANK OF AMERICA CORP /DE/	2,026	25,302	0.0%
MORGAN STANLEY	2,014	25,147	0.0%