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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.6M
QoQ value delta ($000)
+$1.317M
(+20.96%)
Implied price effect (QoQ)
-7.26%
Shares
Total shares
92,314
QoQ shares delta
+21,540
(+30.43%)
Total shares held by funds (by quarter)
Market chart (FSYD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 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. | 3,181 | 0 | 1.38% |
| Sunbelt Securities, Inc. | 1,881 | 39,271 | 0.12% |
| MONEY CONCEPTS CAPITAL CORP | 664 | 13,869 | 0.04% |
| CITADEL ADVISORS LLC | 343 | 7,166 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323 | 6,747 | 0.0% |
| JANE STREET GROUP, LLC | 303 | 6,339 | 0.0% |
| Kestra Advisory Services, LLC | 289 | 6,051 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 271 | 5,676 | 0.0% |
| KW WEALTH MANAGEMENT LLC | 241 | 4,990 | 0.37% |
| OSAIC HOLDINGS, INC. | 66 | 1,390 | 0.0% |
| Clarity Asset Management, Inc. | 28 | 589 | 0.01% |
| Triumph Capital Management | 5 | 104 | 0.0% |
| Abound Wealth Management | 5 | 104 | 0.0% |
| MORGAN STANLEY | 0 | 18 | 0.0% |