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FIDUFIDU
Showing 8 of 31 quarters

Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in FIDELITY COVINGTON TRUST

Yes. Lido Advisors holds 1,672,011 shares of FIDU, worth $166.5M, as of its Q2 2026 13F filing. It reduced the position by 66,004 shares (-3.8%) from Q1 2026. Lido Advisors has held FIDU in every 13F on record since Q4 2018, 31 quarterly filings. FIDU is 0.5% of Lido Advisors' reported 13F portfolio.

Current Value

$166.5M

Current Shares

1.7M

Total Value Change

+$59.3M

Total Shares Change

+186,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-3.8%
$166.5M0.5%$99.38
0
2026-Q1
Decreased
1.7M
-0.0%
$150.4M0.5%$86.13
0
2025-Q4
Increased
1.7M
+0.1%
$142.5M0.4%$81.86
36
2025-Q3
Increased
1.7M
+1.9%
$142.3M0.4%$81.18
37
2025-Q2
Increased
1.7M
+7.9%
$132.1M0.5%$76.55
46
2025-Q1
Increased
1.6M
+3.2%
$108.1M0.5%$67.41
37
2024-Q4
Increased
1.5M
+3.0%
$107.6M0.5%$69.02
37
2024-Q3
Decreased
1.5M
-0.3%
$107.2M0.5%$70.46
0

Other major holders of FIDU: AE Wealth Management LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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