FIDELITY COVINGTON TRUST - FIDU

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)

$710M

QoQ value delta ($000)

+$82.2M (+13.09%)

Implied price effect (QoQ)

+0.97%

Total shares

8,613,035

QoQ shares delta

+922,924 (+12.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	142,468	1,738,386	0.43%
AE Wealth Management LLC	107,843	1,307,516	0.62%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	69,040	837,055	0.04%
AGF MANAGEMENT LTD	41,157	499,003	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	32,716	396,655	0.04%
LPL Financial LLC	18,168	220,278	0.0%
MORGAN STANLEY	17,244	209,071	0.0%
Bellwether Advisors, LLC	15,897	192,749	2.54%
Sanctuary Advisors, LLC	14,344	173,919	0.08%
MERCER GLOBAL ADVISORS INC /ADV	11,426	138,540	0.02%
Independence Financial Advisors, LLC	11,275	136,703	3.1%
WELLS FARGO & COMPANY/MN	10,815	131,134	0.0%
Kovitz Investment Group Partners, LLC	10,721	129,994	0.24%
BANK OF AMERICA CORP /DE/	10,335	125,315	0.0%
Lifeworks Advisors, LLC	9,230	111,918	1.2%
THRIVENT FINANCIAL FOR LUTHERANS	8,533	103,159	0.02%
AMERIPRISE FINANCIAL INC	7,995	96,933	0.0%
ROYAL BANK OF CANADA	7,990	96,870	0.0%
NewEdge Advisors, LLC	7,152	86,719	0.03%
Kestra Advisory Services, LLC	7,024	85,171	0.03%
Yoder Wealth Management, Inc.	6,155	74,634	2.8%
FMR LLC	6,041	73,243	0.0%
STIFEL FINANCIAL CORP	5,861	71,070	0.01%
OSAIC HOLDINGS, INC.	5,277	63,799	0.01%
Traynor Capital Management, Inc.	5,059	61,340	0.27%