FIDELITY COVINGTON TRUST - FDRR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$256.6M

QoQ value delta ($000)

+$3.991M (+1.58%)

Implied price effect (QoQ)

+1.08%

Total shares

3,914,196

QoQ shares delta

+19,323 (+0.5%)

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 (FDRR)

Interactive chart by TradingView.

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
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	9,404	137,921	0.01%
Charter Capital Management, LLC\DE	9,163	134,382	4.16%
ENVESTNET ASSET MANAGEMENT INC	8,447	130,209	0.0%
OSAIC HOLDINGS, INC.	7,664	118,097	0.01%
Cetera Investment Advisers	6,954	107,187	0.01%
Geneva Partners, LLC	6,026	88,371	1.8%
Cambridge Investment Research Advisors, Inc.	5,817	85,310	0.01%
NewEdge Advisors, LLC	5,771	88,964	0.02%
FMR LLC	5,657	87,200	0.0%
Kestra Advisory Services, LLC	5,109	74,926	0.01%
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%
Sugar Maple Asset Management, LLC	3,622	53,130	2.06%
Midwest Financial Network, LLC	3,471	50,907	2.36%
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%
PFG Advisors	1,733	25,423	0.09%
MML INVESTORS SERVICES, LLC	1,646	25,383	0.0%