FIDELITY COVINGTON TRUST - FRNW
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$685K
QoQ value delta ($000)
+$30K
(+4.58%)
Implied price effect (QoQ)
+5.24%
Shares
Total shares
33,657
QoQ shares delta
-211
(-0.62%)
Total shares held by funds (by quarter)
Market chart (FRNW)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sunbelt Securities, Inc. | 235 | 11,581 | 0.02% |
| MENORA MIVTACHIM HOLDINGS LTD. | 224 | 11,056 | 0.0% |
| First Pacific Financial | 76 | 3,767 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 60 | 3,000 | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 41 | 2,035 | 0.01% |
| OSAIC HOLDINGS, INC. | 14 | 698 | 0.0% |
| Godfrey Financial Associates, Inc. | 13 | 329 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 10 | 505 | 0.0% |
| SIGNATUREFD, LLC | 5 | 265 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 293 | 0.0% |
| CWM, LLC | 2 | 100 | 0.0% |
| UBS Group AG | 0 | 18 | 0.0% |
| Tradewinds Capital Management, LLC | 0 | 10 | 0.0% |