FIDELITY COVINGTON TRUST - FDRV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$83K
QoQ value delta ($000)
-$2.033M (-96.08%)
Implied price effect (QoQ)
+13.35%
Shares
Total shares
4,461
QoQ shares delta
-124,450 (-96.54%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EFG International AG 38 1,985 0.0%
MORGAN STANLEY 18 943 0.0%
Capital Analysts, LLC 14 702 0.0%
Gould Capital, LLC 9 500 0.01%
Sunbelt Securities, Inc. 2 169 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1 79 0.0%
ROYAL BANK OF CANADA 1 30 0.0%
OSAIC HOLDINGS, INC. 0 32 0.0%
Kingdom Financial Group LLC. 0 0 0.0%
MCDONALD PARTNERS LLC 0 21 0.0%