FIDELITY COVINGTON TRUST - FSTA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$568.5M

QoQ value delta ($000)

+$44.85M (+8.56%)

Implied price effect (QoQ)

+6.47%

Total shares

10,857,874

QoQ shares delta

+209,579 (+1.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 211 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	138,481	2,646,303	0.02%
Lido Advisors, LLC	71,104	1,358,767	0.22%
LPL Financial LLC	26,703	510,287	0.01%
AGF MANAGEMENT LTD	26,443	505,327	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	21,382	408,617	0.03%
OSAIC HOLDINGS, INC.	19,200	366,620	0.03%
Compass Financial Group, INC/SD	17,056	325,949	2.39%
MORGAN STANLEY	11,355	216,998	0.0%
Certified Advisory Corp	11,291	215,780	1.01%
Larson Financial Group LLC	10,309	197,003	0.33%
Marotta Asset Management	10,165	195,107	1.87%
Fischer Financial Services, Inc.	7,519	143,702	2.53%
ENVESTNET ASSET MANAGEMENT INC	7,378	141,003	0.0%
Financial Perspectives, Inc	7,100	135,678	1.98%
ASSETMARK, INC	6,965	133,114	0.01%
AE Wealth Management LLC	6,646	127,017	0.04%
GOLDMAN SACHS GROUP INC	6,384	122,003	0.0%
Bellwether Advisors, LLC	5,797	110,793	0.98%
Kestra Advisory Services, LLC	5,698	108,893	0.02%
CacheTech Inc.	5,111	97,674	0.98%
Adams Wealth Management	4,910	93,828	1.08%
STIFEL FINANCIAL CORP	4,854	92,759	0.0%
ATLAS CAPITAL ADVISORS INC.	4,577	87,474	0.52%
MERCER GLOBAL ADVISORS INC /ADV	4,305	82,272	0.01%
UBS Group AG	4,297	82,131	0.0%