FIDELITY COVINGTON TRUST - FDRR

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)

$223.5M

QoQ value delta ($000)

+$86.98M (+63.74%)

Implied price effect (QoQ)

+4.07%

Total shares

3,664,983

QoQ shares delta

+1,335,465 (+57.33%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Ameritas Advisory Services, LLC	45,292	742,252	1.69%
LPL Financial LLC	21,193	347,319	0.01%
EP Wealth Advisors, LLC	18,951	310,577	0.1%
BANK OF AMERICA CORP /DE/	15,079	247,128	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	10,417	170,727	0.01%
Private Advisor Group, LLC	10,147	166,291	0.05%
Charter Capital Management, LLC\DE	8,307	136,136	4.29%
OSAIC HOLDINGS, INC.	7,256	118,878	0.01%
CWM, LLC	5,633	92,308	0.02%
Geneva Partners, LLC	5,537	90,742	1.97%
NewEdge Advisors, LLC	5,275	86,452	0.02%
Cambridge Investment Research Advisors, Inc.	5,201	85,238	0.01%
MORGAN STANLEY	4,869	79,803	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,595	75,316	0.0%
FMR LLC	4,252	69,686	0.0%
UBS Group AG	4,047	66,334	0.0%
Cetera Investment Advisers	3,783	61,997	0.0%
Sugar Maple Asset Management, LLC	3,367	55,181	2.26%
Kestra Advisory Services, LLC	3,095	50,724	0.01%
RAYMOND JAMES FINANCIAL INC	2,736	44,842	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,896	31,086	0.12%
Lido Advisors, LLC	1,829	31,186	0.01%
JPMORGAN CHASE & CO	1,547	25,355	0.0%
FLOW TRADERS U.S. LLC	1,452	23,790	0.05%
PFG Advisors	1,328	21,768	0.06%