FIDELITY COVINGTON TRUST - FSMD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.903B

QoQ value delta ($000)

+$215.3M (+12.76%)

Implied price effect (QoQ)

+1.35%

Total shares

42,546,261

QoQ shares delta

+4,304,554 (+11.26%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 172 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	754,160	16,864,062	0.04%
Retirement Planning Group, LLC	230,996	5,165,395	7.16%
COMMONWEALTH EQUITY SERVICES, LLC	147,581	3,300,116	0.21%
ENVESTNET ASSET MANAGEMENT INC	94,304	2,108,768	0.03%
BANK OF AMERICA CORP /DE/	57,127	1,277,438	0.0%
Kestra Investment Management, LLC	55,031	1,230,588	0.95%
LPL Financial LLC	54,498	1,218,653	0.01%
Sanctuary Advisors, LLC	37,635	841,578	0.2%
STIFEL FINANCIAL CORP	34,641	774,628	0.03%
Atria Investments, Inc	33,922	758,543	0.38%
Cetera Investment Advisers	25,995	581,286	0.03%
Advocacy Wealth Management, LLC	25,443	568,950	1.13%
Kestra Advisory Services, LLC	24,967	558,311	0.09%
RAYMOND JAMES FINANCIAL INC	19,414	434,130	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	18,515	414,021	0.01%
OneDigital Investment Advisors LLC	18,320	409,665	0.18%
Goldstone Financial Group, LLC	16,004	357,873	1.74%
LIBERTY SQUARE WEALTH PARTNERS LLC	14,204	317,635	3.96%
GEN Financial Management, INC.	13,568	303,411	8.4%
OSAIC HOLDINGS, INC.	12,723	284,471	0.02%
AssuredPartners Investment Advisors, LLC	11,260	247,373	1.22%
Presper Financial Architects, LLC	11,039	246,864	6.56%
Steward Partners Investment Advisory, LLC	9,068	202,783	0.05%
Farther Finance Advisors, LLC	8,849	195,691	0.08%
Prasad Wealth Partners, LLC	8,821	197,268	2.4%