FIDELITY COVINGTON TRUST - FIDU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$754.2M

QoQ value delta ($000)

+$43.87M (+6.18%)

Implied price effect (QoQ)

+4.94%

Total shares

8,717,829

QoQ shares delta

+101,476 (+1.18%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 220 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	150,373	1,738,015	0.46%
AE Wealth Management LLC	112,292	1,297,885	0.61%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	76,977	889,710	0.05%
AGF MANAGEMENT LTD	43,409	501,729	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	33,665	389,110	0.05%
LPL Financial LLC	23,802	275,115	0.01%
MORGAN STANLEY	18,508	213,925	0.0%
Sanctuary Advisors, LLC	15,770	182,270	0.09%
BANK OF AMERICA CORP /DE/	12,312	142,307	0.0%
MERCER GLOBAL ADVISORS INC /ADV	11,375	131,475	0.02%
Independence Financial Advisors, LLC	11,274	130,313	3.38%
WELLS FARGO & COMPANY/MN	11,237	129,886	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	11,014	127,293	0.02%
Lifeworks Advisors, LLC	9,716	112,300	1.25%
Kestra Advisory Services, LLC	9,080	104,956	0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC	8,288	95,802	0.1%
ROYAL BANK OF CANADA	8,017	92,660	0.0%
AMERIPRISE FINANCIAL INC	7,391	89,145	0.0%
FMR LLC	7,003	80,949	0.0%
Yoder Wealth Management, Inc.	6,589	76,159	3.0%
STIFEL FINANCIAL CORP	6,288	72,680	0.01%
NewEdge Advisors, LLC	5,796	66,991	0.02%
Traynor Capital Management, Inc.	5,268	62,979	0.31%
NorthCoast Asset Management LLC	5,192	60,013	0.12%
Fischer Financial Services, Inc.	5,108	59,042	1.72%