FIDELITY COVINGTON TRUST - FIDI

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)

$61.55M

QoQ value delta ($000)

+$10.41M (+20.36%)

Implied price effect (QoQ)

+5.93%

Total shares

2,376,438

QoQ shares delta

+284,926 (+13.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	14,468	558,400	0.02%
David Kennon Inc	9,437	364,226	3.35%
BANK OF AMERICA CORP /DE/	3,913	151,045	0.0%
OSAIC HOLDINGS, INC.	3,295	127,159	0.0%
Kestra Advisory Services, LLC	2,766	106,772	0.01%
BEAM WEALTH ADVISORS, INC.	2,029	78,323	0.56%
FLPUTNAM INVESTMENT MANAGEMENT CO	1,703	65,745	0.02%
LPL Financial LLC	1,487	57,414	0.0%
WealthTrust Axiom LLC	1,434	55,380	0.37%
RAYMOND JAMES FINANCIAL INC	1,346	51,955	0.0%
Fullerton Advisors, LLC	1,333	51,482	1.33%
FLOW TRADERS U.S. LLC	1,278	49,317	0.04%
Dentgroup LLC	1,205	46,523	0.83%
JPMORGAN CHASE & CO	1,174	45,318	0.0%
IFP Advisors, Inc	1,000	38,628	0.02%
SCOTIA CAPITAL INC.	982	37,931	0.0%
Concurrent Investment Advisors, LLC	932	36,003	0.01%
Element Wealth, LLC	927	35,808	0.38%
ENVESTNET ASSET MANAGEMENT INC	885	34,192	0.0%
Cetera Investment Advisers	752	29,042	0.0%
ROYAL BANK OF CANADA	616	23,746	0.0%
Plus Group Wealth Advisors LLC	582	22,475	0.65%
MML INVESTORS SERVICES, LLC	540	20,846	0.0%
CITADEL ADVISORS LLC	523	20,194	0.0%
Steward Partners Investment Advisory, LLC	500	19,311	0.0%