FIDELITY COVINGTON TRUST - FIDI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$105.2M

QoQ value delta ($000)

+$17.62M (+20.12%)

Implied price effect (QoQ)

-0.77%

Total shares

3,840,219

QoQ shares delta

+667,936 (+21.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	25,319	925,071	0.03%
David Kennon Inc	9,330	340,918	3.08%
BANK OF AMERICA CORP /DE/	5,957	217,674	0.0%
Eaton Financial Holdings Company, LLC	4,971	181,647	1.37%
ROYAL BANK OF CANADA	4,407	161,026	0.0%
RAYMOND JAMES FINANCIAL INC	3,746	136,888	0.0%
LPL Financial LLC	3,666	133,957	0.0%
Kestra Advisory Services, LLC	3,073	112,284	0.01%
BEAM WEALTH ADVISORS, INC.	2,960	108,173	0.65%
Global Retirement Partners, LLC	2,907	106,225	0.04%
SCOTIA CAPITAL INC.	2,722	99,467	0.01%
JPMORGAN CHASE & CO	2,532	92,408	0.0%
OSAIC HOLDINGS, INC.	2,483	90,703	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,327	85,056	0.0%
FLPUTNAM INVESTMENT MANAGEMENT CO	2,009	73,420	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,963	70,421	0.0%
Cetera Investment Advisers	1,715	62,689	0.0%
WealthTrust Axiom LLC	1,502	54,880	0.34%
Fullerton Advisors, LLC	1,399	51,119	1.31%
Ameritas Advisory Services, LLC	1,229	44,934	0.02%
Soltis Investment Advisors LLC	1,220	44,586	0.07%
IFP Advisors, Inc	1,125	41,123	0.02%
CITADEL ADVISORS LLC	1,065	38,933	0.0%
JANE STREET GROUP, LLC	1,026	37,518	0.0%
Element Wealth, LLC	990	36,189	0.37%