FIDELITY COVINGTON TRUST - FSMD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.681B

QoQ value delta ($000)

+$222M (+15.21%)

Implied price effect (QoQ)

+0.29%

Total shares

38,094,674

QoQ shares delta

+4,934,584 (+14.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 34 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	714,047	16,180,537	0.04%
Retirement Planning Group, LLC	177,429	4,020,613	5.83%
COMMONWEALTH EQUITY SERVICES, LLC	134,685	3,052,013	0.18%
ENVESTNET ASSET MANAGEMENT INC	86,322	1,956,103	0.03%
Kestra Investment Management, LLC	55,483	1,257,283	1.36%
BANK OF AMERICA CORP /DE/	50,121	1,135,774	0.0%
LPL Financial LLC	48,537	1,099,883	0.01%
Cetera Investment Advisers	26,662	604,170	0.03%
Advocacy Wealth Management, LLC	24,070	545,451	1.01%
STIFEL FINANCIAL CORP	23,059	522,532	0.02%
Kestra Advisory Services, LLC	21,541	488,145	0.09%
Sanctuary Advisors, LLC	19,091	432,625	0.1%
Atria Investments, Inc	17,022	385,746	0.19%
OSAIC HOLDINGS, INC.	16,342	370,228	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	15,135	342,968	0.01%
Goldstone Financial Group, LLC	14,801	335,403	1.65%
GEN Financial Management, INC.	13,180	298,664	8.3%
LIBERTY SQUARE WEALTH PARTNERS LLC	11,473	259,983	3.27%
RAYMOND JAMES FINANCIAL INC	11,131	252,244	0.0%
Cambridge Investment Research Advisors, Inc.	10,795	244,617	0.03%
AssuredPartners Investment Advisors, LLC	10,765	243,956	1.6%
Steward Partners Investment Advisory, LLC	8,982	203,540	0.05%
NOVEM GROUP	8,954	202,922	1.03%
Farther Finance Advisors, LLC	8,600	194,891	0.09%
Prasad Wealth Partners, LLC	8,392	190,174	2.24%