FIDELITY COVINGTON TRUST - FRNW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$14.84M
QoQ value delta ($000)
-$1.392M (-8.58%)
Implied price effect (QoQ)
-6.72%
Shares
Total shares
653,580
QoQ shares delta
-13,258 (-1.99%)
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: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 4,680 191,964 0.0%
Westview Management dba Westview Investment Advisors 2,889 137,090 1.4%
FIL Ltd 2,331 110,587 0.0%
GOLDMAN SACHS GROUP INC 1,787 73,325 0.0%
Brookstone Capital Management 962 45,654 0.01%
VestGen Investment Management 564 23,142 0.3%
MENORA MIVTACHIM HOLDINGS LTD. 401 16,451 0.0%
CITADEL ADVISORS LLC 326 13,404 0.0%
Advisors Preferred, LLC 241 11,310 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 205 9,758 0.0%
First Pacific Financial 80 3,799 0.01%
OSAIC HOLDINGS, INC. 70 2,901 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 63 3,000 0.0%
IFP Advisors, Inc 53 2,529 0.0%
Ritter Daniher Financial Advisory LLC / DE 48 1,970 0.01%
FMR LLC 41 1,969 0.0%
Root Financial Partners, LLC 21 1,006 0.0%
Capital Analysts, LLC 19 783 0.0%
HANTZ FINANCIAL SERVICES, INC. 13 593 0.0%
Nuveen, LLC 12 593 0.0%
UBS Group AG 9 448 0.0%
Global Retirement Partners, LLC 7 336 0.0%
BROWN, LISLE/CUMMINGS, INC. 6 300 0.0%
SIGNATUREFD, LLC 5 267 0.0%
Godfrey Financial Associates, Inc. 4 199 0.0%