FIDELITY COVINGTON TRUST - FSMD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.283B

QoQ value delta ($000)

+$381.5M (+20.06%)

Implied price effect (QoQ)

+18.09%

Total shares

43,217,301

QoQ shares delta

+709,194 (+1.67%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 189 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	294,159	5,565,941	7.47%
COMMONWEALTH EQUITY SERVICES, LLC	179,526	3,396,903	0.23%
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%
Sanctuary Advisors, LLC	45,830	867,190	0.21%
Atria Investments, Inc	39,464	746,717	0.4%
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%
Kestra Advisory Services, LLC	25,649	485,327	0.08%
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.	15,719	297,441	9.4%
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%