FIDELITY COVINGTON TRUST - FBCV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$36M

QoQ value delta ($000)

+$3.298M (+10.09%)

Implied price effect (QoQ)

+4.66%

Total shares

1,009,827

QoQ shares delta

+49,821 (+5.19%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	15,116	423,761	0.02%
&PARTNERS	3,418	95,846	0.02%
MORGAN STANLEY	2,359	66,144	0.0%
Savvy Advisors, Inc.	2,093	58,682	0.07%
ENVESTNET ASSET MANAGEMENT INC	1,471	41,252	0.0%
Cetera Investment Advisers	970	27,216	0.0%
CWM, LLC	947	26,561	0.0%
AdvisorNet Financial, Inc	939	26,350	0.05%
Cambridge Investment Research Advisors, Inc.	790	22,159	0.0%
LPL Financial LLC	762	21,365	0.0%
NATIONAL BANK OF CANADA /FI/	744	20,966	0.0%
TRUIST FINANCIAL CORP	648	18,166	0.0%
Kestra Advisory Services, LLC	615	17,265	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	529	14,852	0.01%
CULLEN/FROST BANKERS, INC.	461	12,946	0.01%
FMR LLC	437	12,265	0.0%
CITADEL ADVISORS LLC	424	11,895	0.0%
HighTower Advisors, LLC	419	11,768	0.0%
FIFTH THIRD SECURITIES, INC.	399	11,193	0.03%
Orion Porfolio Solutions, LLC	323	9,079	0.0%
FLORIDA FINANCIAL ADVISORS, LLC	314	8,820	0.09%
CoreCap Advisors, LLC	313	8,796	0.01%
Sunbelt Securities, Inc.	241	6,764	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	232	6,530	0.0%
MWA Asset Management	229	6,444	0.13%