FIDELITY COVINGTON TRUST - FFSM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.286B
QoQ value delta ($000)
-$97K (-0.01%)
Implied price effect (QoQ)
-0.66%
Shares
Total shares
33,927,435
QoQ shares delta
+222,957 (+0.66%)
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: 28 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 1,019,512 26,681,830 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 48,271 1,263,315 0.06%
RFG Advisory, LLC 29,015 759,366 0.45%
KOM Wealth Management Group, LLC 15,504 458,292 7.7%
Acumen Wealth Advisors, LLC 15,184 397,385 3.22%
PRECEDENT WEALTH PARTNERS, LLC 12,818 378,907 1.97%
MAI Capital Management 11,739 307,244 0.04%
Keenan, LLC 10,888 321,869 7.48%
Evernest Financial Advisors, LLC 9,434 246,925 1.97%
Gaddis Premier Wealth Advisors LLC 9,215 241,185 5.6%
MENORA MIVTACHIM HOLDINGS LTD. 8,372 219,125 0.03%
NOVEM GROUP 7,744 228,927 0.77%
SK Wealth Management, LLC 7,344 194,656 1.65%
ENVESTNET ASSET MANAGEMENT INC 6,937 181,554 0.0%
GOLDMAN SACHS GROUP INC 6,914 180,959 0.0%
SAX WEALTH ADVISORS, LLC 5,834 172,470 0.17%
Cetera Investment Advisers 5,166 135,211 0.0%
JPMORGAN CHASE & CO 4,755 125,944 0.0%
Advyzon Investment Management, LLC 4,399 115,144 0.32%
GREENWOOD CAPITAL ASSOCIATES LLC 4,321 127,742 0.42%
Clarity Retirement & Wealth, LLC 4,314 112,926 2.98%
Retirement Planning Group, LLC 3,949 116,749 0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,852 113,576 0.01%
PRINCIPAL SECURITIES, INC. 2,769 72,489 0.03%
MFA Wealth Services 2,630 77,762 1.56%