FIDELITY COVINGTON TRUST - FPFD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.654M
QoQ value delta ($000)
+$1.457M
(+17.77%)
Implied price effect (QoQ)
-0.91%
Shares
Total shares
426,301
QoQ shares delta
+67,631
(+18.86%)
Total shares held by funds (by quarter)
Market chart (FPFD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,568 | 119,682 | 0.0% |
| Janney Montgomery Scott LLC | 1,852 | 86,273 | 0.0% |
| Sunbelt Securities, Inc. | 911 | 42,480 | 0.06% |
| JANE STREET GROUP, LLC | 739 | 34,453 | 0.0% |
| Prairie Wealth Advisors, Inc. | 510 | 0 | 0.22% |
| Apollon Financial, LLC | 454 | 21,184 | 0.06% |
| Arkadios Wealth Advisors | 372 | 17,348 | 0.01% |
| LPL Financial LLC | 329 | 15,368 | 0.0% |
| Advisory Services Network, LLC | 276 | 12,901 | 0.0% |
| HOWARD WEALTH MANAGEMENT, LLC | 266 | 12,395 | 0.11% |
| FIFTH THIRD BANCORP | 238 | 11,105 | 0.0% |
| GOLDMAN SACHS GROUP INC | 234 | 10,918 | 0.0% |
| Live Oak Investment Partners | 231 | 10,766 | 0.14% |
| OSAIC HOLDINGS, INC. | 186 | 8,692 | 0.0% |
| IFP Advisors, Inc | 150 | 7,000 | 0.0% |
| COMERICA BANK | 137 | 6,295 | 0.0% |
| Sound Income Strategies, LLC | 68 | 3,163 | 0.0% |
| CWM, LLC | 53 | 2,495 | 0.0% |
| Ransom Advisory, Ltd | 38 | 1,750 | 0.01% |
| Community Bank, N.A. | 21 | 1,000 | 0.0% |
| MORGAN STANLEY | 14 | 675 | 0.0% |
| New Millennium Group LLC | 7 | 358 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |