FIDELITY COVINGTON TRUST - FEMR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$38.68M
QoQ value delta ($000)
+$6.186M
(+19.04%)
Implied price effect (QoQ)
+6.76%
Shares
Total shares
1,164,867
QoQ shares delta
+120,133
(+11.5%)
Total shares held by funds (by quarter)
Market chart (FEMR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 24,670 | 758,172 | 0.03% |
| SK Wealth Management, LLC | 7,075 | 193,486 | 1.97% |
| InTrack Investment Management Inc | 1,853 | 56,953 | 1.04% |
| EverSource Wealth Advisors, LLC | 1,680 | 51,654 | 0.06% |
| MFA Wealth Services | 1,180 | 36,272 | 0.8% |
| Canvas Wealth Advisors, LLC | 879 | 27,026 | 0.15% |
| JANE STREET GROUP, LLC | 776 | 23,878 | 0.0% |
| Elm3 Financial Group, LLC | 555 | 17,076 | 0.46% |
| Noble Wealth Management PBC | 4 | 150 | 0.0% |
| MORGAN STANLEY | 3 | 100 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 100 | 0.0% |