FIDELITY COVINGTON TRUST - FELC
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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)
$3.376B
QoQ value delta ($000)
+$256.2M
(+8.21%)
Implied price effect (QoQ)
-4.9%
Shares
Total shares
93,008,552
QoQ shares delta
+11,266,601
(+13.78%)
Total shares held by funds (by quarter)
Market chart (FELC)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 238 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 | 1,771,509 | 48,842,293 | 0.09% |
| Fragasso Financial Advisors Inc | 139,697 | 3,803,351 | 8.42% |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,561 | 3,544,557 | 0.18% |
| KFG WEALTH MANAGEMENT, LLC | 119,838 | 3,304,054 | 15.49% |
| HUNTINGTON NATIONAL BANK | 113,865 | 3,139,394 | 0.63% |
| LPL Financial LLC | 103,278 | 2,847,497 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 74,986 | 2,067,462 | 0.02% |
| EdgeRock Capital LLC | 69,667 | 1,918,682 | 18.85% |
| NewEdge Advisors, LLC | 68,662 | 1,893,097 | 0.25% |
| HighTower Advisors, LLC | 62,508 | 1,723,420 | 0.07% |
| CWM, LLC | 61,440 | 1,693,968 | 0.16% |
| SHP Wealth Management | 60,497 | 1,667,985 | 4.56% |
| RAYMOND JAMES FINANCIAL INC | 46,684 | 1,287,125 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,107 | 1,078,243 | 0.02% |
| OSAIC HOLDINGS, INC. | 33,436 | 921,775 | 0.05% |
| Stadion Money Management, LLC | 31,410 | 866,015 | 3.16% |
| JPMORGAN CHASE & CO | 30,463 | 864,471 | 0.0% |
| Kestra Advisory Services, LLC | 30,409 | 838,432 | 0.12% |
| VALLEY NATIONAL ADVISERS INC | 28,687 | 790,948 | 3.71% |
| AMERIPRISE FINANCIAL INC | 28,334 | 778,843 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 23,172 | 638,900 | 0.02% |
| Blake Schutter Theil Wealth Advisors, LLC | 17,179 | 473,649 | 14.0% |
| ROYAL BANK OF CANADA | 15,557 | 428,917 | 0.0% |
| Mascoma Wealth Management LLC | 15,121 | 416,910 | 3.13% |
| BANK OF AMERICA CORP /DE/ | 14,507 | 399,974 | 0.0% |