FIDELITY COVINGTON TRUST - FMDE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.126B
QoQ value delta ($000)
+$2.089M
(+0.04%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
126,327,495
QoQ shares delta
+53,599
(+0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FMDE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 976,157 | 24,055,138 | 0.16% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 538,613 | 13,272,880 | 0.29% |
| AMERIPRISE FINANCIAL INC | 509,928 | 12,567,707 | 0.1% |
| FMR LLC | 416,886 | 10,273,201 | 0.02% |
| LPL Financial LLC | 260,160 | 6,411,057 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,190 | 3,848,941 | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 155,625 | 3,835,022 | 0.04% |
| Advance Capital Management, Inc. | 131,970 | 3,252,118 | 4.27% |
| HUNTINGTON NATIONAL BANK | 123,080 | 3,033,026 | 0.6% |
| Cetera Investment Advisers | 119,252 | 2,938,701 | 0.11% |
| CITADEL ADVISORS LLC | 118,747 | 2,926,269 | 0.01% |
| OSAIC HOLDINGS, INC. | 108,864 | 2,682,006 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 80,476 | 1,983,161 | 0.02% |
| MORGAN STANLEY | 76,399 | 1,882,695 | 0.0% |
| Capital Analysts, LLC | 75,598 | 1,862,959 | 1.74% |
| Kestra Advisory Services, LLC | 68,772 | 1,694,747 | 0.22% |
| Richard P Slaughter Associates Inc | 57,519 | 1,417,443 | 11.28% |
| ROYAL BANK OF CANADA | 52,763 | 1,300,223 | 0.01% |
| Madison Wealth Partners, Inc | 52,686 | 1,298,333 | 6.7% |
| GW HENSSLER & ASSOCIATES LTD | 49,146 | 1,211,113 | 2.19% |
| MML INVESTORS SERVICES, LLC | 43,954 | 1,083,146 | 0.09% |
| KFG WEALTH MANAGEMENT, LLC | 38,461 | 947,794 | 4.34% |
| McNamara Financial Services, Inc. | 31,378 | 773,260 | 5.41% |
| BANK OF AMERICA CORP /DE/ | 30,036 | 740,187 | 0.0% |
| LIFELONG WEALTH ADVISORS, INC. | 29,894 | 736,675 | 7.02% |