FIDELITY COVINGTON TRUST - FRNW
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$16.51M
QoQ value delta ($000)
+$13.48M
(+444.09%)
Implied price effect (QoQ)
+3.14%
Shares
Total shares
679,011
QoQ shares delta
+550,290
(+427.51%)
Total shares held by funds (by quarter)
Market chart (FRNW)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.