FIDELITY COVINGTON TRUST - FFSM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$877.3M

QoQ value delta ($000)

+$204M (+30.29%)

Implied price effect (QoQ)

+5.27%

Total shares

28,532,168

QoQ shares delta

+5,479,400 (+23.77%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	722,358	23,537,262	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	35,505	1,156,899	0.05%
RFG Advisory, LLC	21,678	706,371	0.41%
Evernest Financial Advisors, LLC	13,664	402,143	2.86%
KOM Wealth Management Group, LLC	12,204	397,655	8.63%
MAI Capital Management	9,149	298,133	0.05%
Keenan, LLC	8,142	265,329	7.16%
MENORA MIVTACHIM HOLDINGS LTD.	7,321	238,562	0.03%
Gaddis Premier Wealth Advisors LLC	6,379	207,859	4.84%
SAX WEALTH ADVISORS, LLC	5,919	192,881	0.28%
SK Wealth Management, LLC	5,629	172,272	1.57%
JPMORGAN CHASE & CO	2,805	91,409	0.0%
Clarity Retirement & Wealth, LLC	2,792	91,006	2.46%
Dentgroup LLC	2,409	78,511	1.65%
MFA Wealth Services	2,206	71,906	1.49%
Cambridge Investment Research Advisors, Inc.	1,849	60,237	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,606	52,346	0.0%
Retirement Planning Group, LLC	1,590	51,833	0.05%
PRINCIPAL SECURITIES, INC.	1,435	46,773	0.02%
M Holdings Securities, Inc.	1,018	33,180	0.07%
Sigma Planning Corp	792	25,825	0.02%
HARBOUR INVESTMENTS, INC.	727	23,707	0.01%
BANK OF AMERICA CORP /DE/	635	20,708	0.0%
Pines Wealth Management, LLC	604	19,682	0.2%
JANE STREET GROUP, LLC	582	18,974	0.0%