FIDELITY COVINGTON TRUST - FSYD
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.283M
QoQ value delta ($000)
+$1.878M
(+42.63%)
Implied price effect (QoQ)
+82.1%
Shares
Total shares
70,774
QoQ shares delta
-19,583
(-21.67%)
Total shares held by funds (by quarter)
Market chart (FSYD)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prairie Wealth Advisors, Inc. | 2,862 | 0 | 1.21% |
| Sunbelt Securities, Inc. | 1,471 | 30,386 | 0.1% |
| JANE STREET GROUP, LLC | 872 | 18,020 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 398 | 8,235 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 288 | 5,964 | 0.0% |
| KW WEALTH MANAGEMENT LLC | 241 | 4,990 | 0.37% |
| Kestra Advisory Services, LLC | 74 | 1,537 | 0.0% |
| OSAIC HOLDINGS, INC. | 67 | 1,401 | 0.0% |
| Triumph Capital Management | 5 | 104 | 0.0% |
| Abound Wealth Management | 4 | 103 | 0.0% |
| MORGAN STANLEY | 1 | 34 | 0.0% |