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
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.989M
QoQ value delta ($000)
+$440K
(+5.15%)
Implied price effect (QoQ)
-1.06%
Shares
Total shares
400,447
QoQ shares delta
+23,643
(+6.27%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FPFD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 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 | 2,584 | 120,565 | 0.0% |
| Janney Montgomery Scott LLC | 1,977 | 92,214 | 0.0% |
| Apollon Financial, LLC | 688 | 33,603 | 0.08% |
| Prairie Wealth Advisors, Inc. | 537 | 0 | 0.13% |
| JANE STREET GROUP, LLC | 422 | 19,728 | 0.0% |
| Arkadios Wealth Advisors | 369 | 17,251 | 0.01% |
| XCELSIOR ADVISOR PARTNERS LLC | 281 | 15,731 | 0.04% |
| HOWARD WEALTH MANAGEMENT, LLC | 278 | 12,986 | 0.1% |
| Advisory Services Network, LLC | 275 | 12,855 | 0.0% |
| LPL Financial LLC | 256 | 11,978 | 0.0% |
| FIFTH THIRD BANCORP | 243 | 11,355 | 0.0% |
| OSAIC HOLDINGS, INC. | 223 | 10,439 | 0.0% |
| Live Oak Investment Partners | 216 | 10,553 | 0.12% |
| Diversify Advisory Services, LLC | 212 | 10,349 | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 212 | 10,349 | 0.0% |
| IFP Advisors, Inc | 134 | 6,553 | 0.0% |
| SHP Wealth Management | 30 | 1,400 | 0.0% |
| Community Bank, N.A. | 21 | 1,000 | 0.0% |
| MORGAN STANLEY | 15 | 734 | 0.0% |
| ROYAL BANK OF CANADA | 11 | 531 | 0.0% |
| FMR LLC | 5 | 272 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FIDUCIARY FINANCIAL ADVISORS | 0 | 0 | 0.0% |