FIDELITY COVINGTON TRUST - FDTX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$51.14M
QoQ value delta ($000)
+$244K (+0.48%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
884,134
QoQ shares delta
+3,997 (+0.45%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 28,839 498,129 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 7,953 137,370 0.01%
CITADEL ADVISORS LLC 3,345 57,780 0.0%
BXM Wealth LLC 1,496 25,840 0.81%
Cambridge Investment Research Advisors, Inc. 1,230 21,241 0.0%
JPMORGAN CHASE & CO 1,116 19,715 0.0%
JANE STREET GROUP, LLC 938 16,217 0.0%
OSAIC HOLDINGS, INC. 717 12,397 0.0%
ENVESTNET ASSET MANAGEMENT INC 533 9,209 0.0%
Kovack Advisors, Inc. 518 9,215 0.02%
LPL Financial LLC 464 8,016 0.0%
Advisory Services Network, LLC 396 6,856 0.0%
LANARK FINANCIAL, INC. 364 6,291 0.02%
MML INVESTORS SERVICES, LLC 330 5,711 0.0%
VestGen Advisors, LLC 314 5,430 0.01%
FLOW TRADERS U.S. LLC 302 5,215 0.01%
Cetera Investment Advisers 283 4,900 0.0%
BECK CAPITAL MANAGEMENT, LLC 271 4,698 0.05%
Wealthspire Advisors, LLC 271 4,686 0.0%
Quadrature Capital Ltd 249 4,304 0.0%
Buska Wealth Management, LLC 208 3,535 0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 201 3,417 0.0%
IFP Advisors, Inc 163 2,769 0.0%
Farther Finance Advisors, LLC 112 1,915 0.0%
WELLS FARGO & COMPANY/MN 106 1,836 0.0%