FIDELITY COVINGTON TRUST - FFSM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.008B

QoQ value delta ($000)

+$130.3M (+14.85%)

Implied price effect (QoQ)

+3.99%

Total shares

31,512,926

QoQ shares delta

+2,980,758 (+10.45%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 75 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	818,672	25,623,551	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	38,739	1,212,494	0.05%
RFG Advisory, LLC	26,939	843,183	0.49%
KOM Wealth Management Group, LLC	13,266	415,240	9.04%
Evernest Financial Advisors, LLC	9,601	272,082	1.99%
MAI Capital Management	9,585	300,014	0.05%
Keenan, LLC	9,250	290,052	7.8%
MENORA MIVTACHIM HOLDINGS LTD.	7,001	219,125	0.03%
Gaddis Premier Wealth Advisors LLC	6,864	214,864	5.06%
NOVEM GROUP	6,568	205,593	0.75%
SAX WEALTH ADVISORS, LLC	5,919	192,881	0.29%
SK Wealth Management, LLC	5,658	174,090	1.57%
ENVESTNET ASSET MANAGEMENT INC	4,052	126,838	0.0%
Clarity Retirement & Wealth, LLC	3,515	110,020	2.83%
Retirement Planning Group, LLC	3,311	103,645	0.1%
JPMORGAN CHASE & CO	3,198	103,755	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,180	98,149	0.01%
Advyzon Investment Management, LLC	2,893	90,566	0.26%
Dentgroup LLC	2,409	78,511	1.65%
MFA Wealth Services	2,388	74,752	1.58%
Cambridge Investment Research Advisors, Inc.	2,090	65,411	0.01%
Cetera Investment Advisers	1,969	61,638	0.0%
Per Stirling Capital Management, LLC.	1,846	57,805	0.2%
PRINCIPAL SECURITIES, INC.	1,841	57,625	0.03%
M Holdings Securities, Inc.	1,802	49,830	0.12%