FIDELITY COVINGTON TRUST - FIDU

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)
$930.9M
QoQ value delta ($000)
-$2.534M (-0.27%)
Implied price effect (QoQ)
-0.25%
Shares
Total shares
9,365,028
QoQ shares delta
-2,065 (-0.02%)
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.

Market chart (FIDU)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 166,549 1,672,011 0.45%
AE Wealth Management LLC 139,914 1,404,619 0.65%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93,841 942,093 0.05%
AGF MANAGEMENT LTD 50,838 510,373 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 39,916 400,727 0.05%
LPL Financial LLC 28,472 285,843 0.01%
VICUS CAPITAL 25,883 259,849 1.67%
MORGAN STANLEY 21,851 219,372 0.0%
Sanctuary Advisors, LLC 18,371 184,436 0.09%
NorthCoast Asset Management LLC 16,113 161,766 0.36%
BANK OF AMERICA CORP /DE/ 14,515 145,719 0.0%
Independence Financial Advisors, LLC 12,604 142,295 3.16%
WELLS FARGO & COMPANY/MN 12,566 126,154 0.0%
Kestra Advisory Services, LLC 12,423 124,721 0.04%
MERCER GLOBAL ADVISORS INC /ADV 12,272 123,202 0.02%
Lifeworks Advisors, LLC 11,408 114,531 1.19%
THRIVENT FINANCIAL FOR LUTHERANS 10,584 106,256 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 9,977 100,169 0.11%
AMERIPRISE FINANCIAL INC 9,961 99,985 0.0%
FMR LLC 9,174 92,107 0.0%
Yoder Wealth Management, Inc. 7,943 79,748 3.1%
ROYAL BANK OF CANADA 7,834 78,645 0.0%
Arax Advisory Partners 7,385 74,143 0.05%
STIFEL FINANCIAL CORP 7,323 73,519 0.01%
NewEdge Advisors, LLC 7,175 72,031 0.02%