FIDELITY COVINGTON TRUST - FPFD
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.197M
QoQ value delta ($000)
+$2.047M
(+33.28%)
Implied price effect (QoQ)
+3.66%
Shares
Total shares
358,670
QoQ shares delta
+79,724
(+28.58%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
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 |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,417 | 110,937 | 0.0% |
| Sunbelt Securities, Inc. | 1,068 | 49,024 | 0.07% |
| Janney Montgomery Scott LLC | 960 | 44,069 | 0.0% |
| JANE STREET GROUP, LLC | 840 | 38,564 | 0.0% |
| LPL Financial LLC | 804 | 36,896 | 0.0% |
| Prairie Wealth Advisors, Inc. | 388 | 0 | 0.16% |
| Arkadios Wealth Advisors | 331 | 15,215 | 0.01% |
| Live Oak Investment Partners | 232 | 10,667 | 0.14% |
| HOWARD WEALTH MANAGEMENT, LLC | 225 | 10,327 | 0.1% |
| Financial Synergies Wealth Advisors, Inc. | 204 | 9,377 | 0.02% |
| IFP Advisors, Inc | 180 | 8,265 | 0.0% |
| OSAIC HOLDINGS, INC. | 150 | 6,911 | 0.0% |
| COMERICA BANK | 137 | 6,295 | 0.0% |
| Sound Income Strategies, LLC | 69 | 3,163 | 0.0% |
| Kestra Advisory Services, LLC | 64 | 2,969 | 0.0% |
| Ransom Advisory, Ltd | 38 | 1,750 | 0.01% |
| CWM, LLC | 31 | 1,422 | 0.0% |
| Community Bank, N.A. | 21 | 1,000 | 0.0% |
| AlphaCore Capital LLC | 19 | 900 | 0.0% |
| MORGAN STANLEY | 12 | 561 | 0.0% |
| New Millennium Group LLC | 7 | 358 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |