FIDELITY COVINGTON TRUST - FIDI

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)
$105.8M
QoQ value delta ($000)
+$931K (+0.89%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
3,854,877
QoQ shares delta
+24,392 (+0.64%)
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: 24 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 9,283 333,933 3.07%
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 1,895 68,394 0.0%
Cetera Investment Advisers 1,715 62,689 0.0%
WealthTrust Axiom LLC 1,502 54,880 0.34%
Fullerton Advisors, LLC 1,425 51,274 1.33%
Ameritas Advisory Services, LLC 1,229 44,934 0.02%
Soltis Investment Advisors LLC 1,220 44,586 0.07%
IFP Advisors, Inc 1,197 43,075 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%