FIDELITY COVINGTON TRUST - FSTA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$584.5M

QoQ value delta ($000)

+$17.73M (+3.13%)

Implied price effect (QoQ)

+0.43%

Total shares

11,113,201

QoQ shares delta

+290,615 (+2.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 217 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	148,376	2,824,061	0.02%
Lido Advisors, LLC	69,433	1,321,529	0.19%
AGF MANAGEMENT LTD	27,007	514,033	0.1%
OSAIC HOLDINGS, INC.	24,968	474,781	0.03%
LPL Financial LLC	24,498	466,281	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	21,387	407,070	0.03%
Compass Financial Group, INC/SD	18,609	354,202	2.14%
MORGAN STANLEY	11,807	224,727	0.0%
Marotta Asset Management	11,605	220,729	1.93%
Certified Advisory Corp	11,515	219,172	0.93%
Larson Financial Group LLC	10,906	207,592	0.29%
GOLDMAN SACHS GROUP INC	8,620	164,069	0.0%
BNP PARIBAS FINANCIAL MARKETS	7,881	150,010	0.0%
Fischer Financial Services, Inc.	7,731	147,158	1.94%
Financial Perspectives, Inc	7,336	139,634	1.79%
Kestra Advisory Services, LLC	5,557	105,769	0.02%
CacheTech Inc.	5,304	100,967	0.86%
Bellwether Advisors, LLC	5,185	98,689	0.77%
ATLAS CAPITAL ADVISORS INC.	5,061	96,336	0.55%
Adams Wealth Management	5,037	95,871	0.96%
STIFEL FINANCIAL CORP	5,021	95,576	0.0%
NorthCoast Asset Management LLC	4,604	87,632	0.1%
UBS Group AG	4,567	86,933	0.0%
NewEdge Advisors, LLC	4,453	84,762	0.01%
FMR LLC	4,288	81,631	0.0%