FIDELITY COVINGTON TRUST - FFDI

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)
$8M
QoQ value delta ($000)
-$355K (-4.25%)
Implied price effect (QoQ)
-1.85%
Shares
Total shares
249,438
QoQ shares delta
-6,260 (-2.45%)
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.

Market chart (FFDI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Anson Capital, Inc. 5,340 167,715 3.48%
FLOW TRADERS U.S. LLC 1,381 42,234 0.06%
JANE STREET GROUP, LLC 524 16,050 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 412 12,633 0.0%
Elm3 Financial Group, LLC 340 10,682 0.23%
UBS Group AG 3 104 0.0%
Dunhill Financial, LLC 0 20 0.0%