FIDELITY COVINGTON TRUST - FDMO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$438M

QoQ value delta ($000)

+$50.75M (+13.1%)

Implied price effect (QoQ)

+0.98%

Total shares

5,217,070

QoQ shares delta

+559,069 (+12.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	177,069	2,108,970	0.01%
ENVESTNET ASSET MANAGEMENT INC	110,625	1,317,601	0.03%
Great Lakes Retirement, Inc.	19,244	229,207	2.0%
Cetera Investment Advisers	16,377	195,063	0.02%
Portfolio Strategies, Inc.	12,929	153,992	1.5%
RAYMOND JAMES FINANCIAL INC	11,918	141,954	0.0%
LPL Financial LLC	8,966	106,798	0.0%
Cambridge Investment Research Advisors, Inc.	8,122	96,737	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	6,998	83,352	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	5,884	70,085	0.07%
Kestra Advisory Services, LLC	4,914	58,538	0.02%
Cerity Partners LLC	4,772	56,849	0.01%
Elevation Capital Advisory, LLC	4,395	52,354	1.8%
OSAIC HOLDINGS, INC.	3,246	38,658	0.0%
Strategic Blueprint, LLC	2,754	32,812	0.16%
BANK OF AMERICA CORP /DE/	2,327	27,723	0.0%
NewEdge Advisors, LLC	2,293	27,321	0.01%
JPMORGAN CHASE & CO	2,276	27,113	0.0%
Rockefeller Capital Management L.P.	2,049	24,407	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,979	23,575	0.03%
MORGAN STANLEY	1,917	22,835	0.0%
Envestnet Portfolio Solutions, Inc.	1,755	20,913	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,675	19,343	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,472	17,538	0.0%
Rehmann Capital Advisory Group	1,440	17,153	0.08%