FIDELITY COVINGTON TRUST - FMDE

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)

$2.715B

QoQ value delta ($000)

+$932M (+52.26%)

Implied price effect (QoQ)

+0.68%

Total shares

74,647,673

QoQ shares delta

+25,287,020 (+51.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AMERIPRISE FINANCIAL INC	344,312	9,463,266	0.08%
FMR LLC	335,775	9,229,681	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	334,376	9,191,224	0.21%
LPL Financial LLC	179,992	4,947,566	0.05%
WELLS FARGO & COMPANY/MN	124,882	3,432,732	0.02%
HUNTINGTON NATIONAL BANK	104,728	2,878,740	0.63%
RAYMOND JAMES FINANCIAL INC	91,196	2,506,777	0.03%
THRIVENT FINANCIAL FOR LUTHERANS	84,551	2,324,110	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	83,828	2,304,251	0.11%
OSAIC HOLDINGS, INC.	68,051	1,869,943	0.1%
Capital Analysts, LLC	65,619	1,803,707	2.0%
Cetera Investment Advisers	59,822	1,644,381	0.07%
ENVESTNET ASSET MANAGEMENT INC	58,711	1,613,828	0.02%
Kestra Advisory Services, LLC	55,488	1,525,235	0.23%
Richard P Slaughter Associates Inc	40,993	1,126,815	8.59%
McNamara Financial Services, Inc.	27,984	769,214	5.31%
LIFELONG WEALTH ADVISORS, INC.	27,208	747,907	7.21%
MML INVESTORS SERVICES, LLC	26,958	741,020	0.07%
GW HENSSLER & ASSOCIATES LTD	26,421	726,258	1.27%
TWO SIGMA INVESTMENTS, LP	23,079	634,400	0.03%
KFG WEALTH MANAGEMENT, LLC	22,890	629,198	3.06%
MORGAN STANLEY	22,124	608,154	0.0%
ADAMSBROWN WEALTH CONSULTANTS LLC	20,360	559,672	5.67%
Summit Financial Wealth Advisors, LLC	19,626	539,497	2.81%
ROYAL BANK OF CANADA	19,498	535,961	0.0%