FIDELITY COVINGTON TRUST - FSYD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.489M
QoQ value delta ($000)
+$447K
(+5.56%)
Implied price effect (QoQ)
-7.17%
Shares
Total shares
110,906
QoQ shares delta
+13,375
(+13.71%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FSYD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prairie Wealth Advisors, Inc. | 3,166 | 0 | 0.68% |
| ENVESTNET ASSET MANAGEMENT INC | 1,077 | 22,131 | 0.0% |
| Cetera Investment Advisers | 938 | 19,284 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 877 | 18,040 | 0.04% |
| JANE STREET GROUP, LLC | 860 | 17,677 | 0.0% |
| KW WEALTH MANAGEMENT LLC | 581 | 12,484 | 0.45% |
| Dynamic Advisor Solutions LLC | 486 | 10,440 | 0.01% |
| Kestra Advisory Services, LLC | 333 | 7,169 | 0.0% |
| Farther Finance Advisors, LLC | 88 | 1,903 | 0.0% |
| OSAIC HOLDINGS, INC. | 54 | 1,121 | 0.0% |
| Spire Wealth Management | 17 | 370 | 0.0% |
| Abound Wealth Management | 5 | 108 | 0.0% |
| Triumph Capital Management | 4 | 104 | 0.0% |
| BFC Planning, Inc. | 2 | 54 | 0.0% |
| MORGAN STANLEY | 1 | 21 | 0.0% |