FIDELITY COVINGTON TRUST - FEMR

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)

$90.75M

QoQ value delta ($000)

+$28.03M (+44.7%)

Implied price effect (QoQ)

+22.52%

Total shares

2,158,759

QoQ shares delta

+330,955 (+18.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 26 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	4,310	101,235	2.14%
CITADEL ADVISORS LLC	3,766	88,456	0.0%
EverSource Wealth Advisors, LLC	2,621	61,564	0.09%
Advisory Resource Group	2,324	54,593	0.35%
Integrated Wealth Concepts LLC	1,901	44,656	0.01%
JANE STREET GROUP, LLC	1,441	33,854	0.0%
MFA Wealth Services	1,397	32,812	0.83%
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%
Elm3 Financial Group, LLC	939	22,061	0.64%
Element Wealth, LLC	904	21,244	0.34%
Cambridge Investment Research Advisors, Inc.	690	16,197	0.0%
Pathfinder Wealth Consulting, Inc.	568	16,658	0.37%
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	211	4,976	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%