FIDELITY COVINGTON TRUST - FPRO

Sector: 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)
$2.069M
QoQ value delta ($000)
-$10K (-0.48%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
83,486
QoQ shares delta
-342 (-0.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Canal Capital Management, LLC 1,224 49,332 0.15%
RWA WEALTH PARTNERS, LLC 494 19,910 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 320 12,899 0.0%
Farther Finance Advisors, LLC 13 598 0.0%
ASSETMARK, INC 11 446 0.0%
JPMORGAN CHASE & CO 7 300 0.0%
MORGAN STANLEY 0 1 0.0%
AE Wealth Management LLC 0 0 0.0%