FIDELITY COVINGTON TRUST - FDMO

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)

$710.6M

QoQ value delta ($000)

+$167.3M (+30.8%)

Implied price effect (QoQ)

+23.03%

Total shares

7,213,881

QoQ shares delta

+428,308 (+6.31%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 119 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	269,203	2,731,087	0.01%
ENVESTNET ASSET MANAGEMENT INC	144,249	1,463,420	0.03%
RAYMOND JAMES FINANCIAL INC	26,006	263,839	0.01%
Kestra Advisory Services, LLC	22,169	224,914	0.07%
Cetera Investment Advisers	21,577	218,910	0.02%
LPL Financial LLC	17,302	175,534	0.0%
Marks Group Wealth Management, Inc	16,997	172,437	1.48%
Portfolio Strategies, Inc.	14,798	150,137	1.45%
Great Lakes Retirement, Inc.	13,504	137,003	1.2%
Elevation Capital Advisory, LLC	12,553	127,358	4.85%
MORGAN STANLEY	10,492	106,450	0.0%
Cambridge Investment Research Advisors, Inc.	10,391	105,413	0.02%
Mosley Wealth Management	8,581	87,063	2.73%
First Heartland Consultants, Inc.	8,278	83,981	0.54%
JPMORGAN CHASE & CO	8,156	83,654	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,106	72,098	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	6,780	68,792	0.07%
GOLDMAN SACHS GROUP INC	6,207	62,971	0.0%
Cerity Partners LLC	5,388	54,666	0.01%
ADVISORTRUST PARTNERS, LLC	5,123	51,975	1.75%
OSAIC HOLDINGS, INC.	4,919	49,900	0.01%
TWO SIGMA INVESTMENTS, LP	4,504	45,700	0.0%
Strategic Blueprint, LLC	4,376	44,403	0.22%
Nova Wealth Management, Inc.	3,845	39,016	2.12%
NewEdge Advisors, LLC	3,182	32,285	0.01%