FIDELITY COVINGTON TRUST - FSMD

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.228B
QoQ value delta ($000)
-$49.21M (-2.16%)
Implied price effect (QoQ)
-2.03%
Shares
Total shares
43,038,143
QoQ shares delta
-57,584 (-0.13%)
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.

Market chart (FSMD)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 851,366 16,109,104 0.04%
Retirement Planning Group, LLC 283,463 5,764,974 7.06%
COMMONWEALTH EQUITY SERVICES, LLC 164,670 3,348,994 0.21%
ENVESTNET ASSET MANAGEMENT INC 125,229 2,369,532 0.03%
Kestra Investment Management, LLC 76,103 1,439,993 1.47%
LPL Financial LLC 72,259 1,367,259 0.02%
BANK OF AMERICA CORP /DE/ 71,624 1,355,242 0.0%
Kestra Advisory Services, LLC 47,176 959,448 0.13%
Sanctuary Advisors, LLC 45,830 867,190 0.21%
Advocacy Wealth Management, LLC 32,589 616,638 1.18%
STIFEL FINANCIAL CORP 31,467 595,405 0.03%
Cetera Investment Advisers 29,891 565,584 0.03%
OneDigital Investment Advisors LLC 25,472 481,970 0.21%
RAYMOND JAMES FINANCIAL INC 24,362 460,977 0.01%
OSAIC HOLDINGS, INC. 21,502 406,742 0.03%
LIBERTY SQUARE WEALTH PARTNERS LLC 18,844 356,575 4.49%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,759 354,956 0.01%
Goldstone Financial Group, LLC 18,678 353,428 1.71%
GEN Financial Management, INC. 14,205 288,911 7.68%
AssuredPartners Investment Advisors, LLC 13,122 248,292 1.27%
Presper Financial Architects, LLC 13,026 246,489 6.8%
Steward Partners Investment Advisory, LLC 10,621 200,971 0.05%
Prasad Wealth Partners, LLC 10,462 197,968 2.52%
MML INVESTORS SERVICES, LLC 9,865 186,664 0.02%
APPLETON PARTNERS INC/MA 8,873 180,461 0.54%