FIDELITY COVINGTON TRUST - FDRR

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)

$260.3M

QoQ value delta ($000)

+$42.24M (+19.37%)

Implied price effect (QoQ)

+10.05%

Total shares

4,026,612

QoQ shares delta

+314,446 (+8.47%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 114 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Ameritas Advisory Services, LLC	70,889	1,092,623	1.43%
LPL Financial LLC	18,684	287,988	0.0%
EP Wealth Advisors, LLC	18,092	278,867	0.07%
BANK OF AMERICA CORP /DE/	15,251	235,076	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	9,417	145,145	0.01%
Charter Capital Management, LLC\DE	8,707	134,216	3.85%
ENVESTNET ASSET MANAGEMENT INC	8,447	130,209	0.0%
OSAIC HOLDINGS, INC.	7,664	118,097	0.01%
CWM, LLC	7,018	119,354	0.02%
Cetera Investment Advisers	6,954	107,187	0.01%
Cambridge Investment Research Advisors, Inc.	5,980	92,175	0.01%
NewEdge Advisors, LLC	5,771	88,964	0.02%
FMR LLC	5,657	87,200	0.0%
Geneva Partners, LLC	5,378	82,906	1.43%
MORGAN STANLEY	4,730	72,917	0.0%
UBS Group AG	4,096	63,146	0.0%
JPMORGAN CHASE & CO	3,776	58,213	0.0%
Kestra Advisory Services, LLC	3,495	53,875	0.01%
Sugar Maple Asset Management, LLC	3,355	51,720	2.16%
RAYMOND JAMES FINANCIAL INC	3,053	47,062	0.0%
CITADEL ADVISORS LLC	2,754	42,450	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	2,504	38,607	0.12%
Lido Advisors, LLC	1,864	28,737	0.01%
MML INVESTORS SERVICES, LLC	1,646	25,383	0.0%
&PARTNERS	1,618	25,275	0.01%