FIDELITY COVINGTON TRUST - FDMO

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)
$689.9M
QoQ value delta ($000)
-$20.21M (-2.85%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
7,039,114
QoQ shares delta
-168,916 (-2.34%)
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 (FDMO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 47 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%
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. 12,763 134,356 1.12%
MORGAN STANLEY 10,492 106,450 0.0%
Cambridge Investment Research Advisors, Inc. 10,071 106,011 0.02%
B. Riley Wealth Advisors, Inc. 8,627 90,813 0.34%
Mosley Wealth Management 8,488 90,977 2.47%
JPMORGAN CHASE & CO 8,156 83,654 0.0%
MGO ONE SEVEN LLC 7,339 77,253 0.12%
COMMONWEALTH EQUITY SERVICES, LLC 6,711 70,650 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 6,456 67,963 0.07%
GOLDMAN SACHS GROUP INC 6,207 62,971 0.0%
Cerity Partners LLC 5,388 54,666 0.01%
ADVISORTRUST PARTNERS, LLC 4,937 51,975 1.55%
OSAIC HOLDINGS, INC. 4,919 49,900 0.01%
Kestra Advisory Services, LLC 4,657 49,024 0.01%
Strategic Blueprint, LLC 4,605 48,483 0.23%
TWO SIGMA INVESTMENTS, LP 4,504 45,700 0.0%
Nova Wealth Management, Inc. 3,845 39,016 2.12%
NewEdge Advisors, LLC 3,182 32,285 0.01%