FIDELITY COVINGTON TRUST - FEMR

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)

$91.31M

QoQ value delta ($000)

+$1.128M (+1.25%)

Implied price effect (QoQ)

-0.37%

Total shares

2,176,983

QoQ shares delta

+34,882 (+1.63%)

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 (FEMR)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	50,212	1,179,256	0.06%
SK Wealth Management, LLC	9,352	232,917	2.11%
FWG Holdings, LLC	4,983	127,159	1.73%
InTrack Investment Management Inc	4,603	111,853	2.22%
CITADEL ADVISORS LLC	3,766	88,456	0.0%
EverSource Wealth Advisors, LLC	2,621	61,564	0.09%
Advisory Resource Group	2,516	61,136	0.36%
Integrated Wealth Concepts LLC	1,901	44,656	0.01%
JANE STREET GROUP, LLC	1,441	33,854	0.0%
MFA Wealth Services	1,418	34,471	0.84%
FOUNDERS FINANCIAL SECURITIES LLC	1,319	30,984	0.07%
1015 Capital Partners, LLC	1,106	25,988	0.93%
LPL Financial LLC	1,097	25,786	0.0%
Element Wealth, LLC	904	21,244	0.34%
Elm3 Financial Group, LLC	898	21,820	0.6%
Cambridge Investment Research Advisors, Inc.	690	16,197	0.0%
Carnegie Investment Counsel	685	16,652	0.01%
Financial Strategies Group, Inc.	407	10,099	0.06%
Equitable Holdings, Inc.	277	6,524	0.0%
Pinnacle Financial Partners, Inc.	267	6,279	0.0%
Private Advisor Group, LLC	260	6,117	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	212	5,151	0.0%
Canvas Wealth Advisors, LLC	205	4,834	0.03%
FIDUCIARY FINANCIAL ADVISORS	90	2,129	0.01%
FMR LLC	61	1,446	0.0%