FIDELITY COVINGTON TRUST - FBCV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$45.02M
QoQ value delta ($000)
+$2.697M (+6.37%)
Implied price effect (QoQ)
+1.92%
Shares
Total shares
1,110,105
QoQ shares delta
+46,459 (+4.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FBCV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 17,645 428,485 0.02%
MORGAN STANLEY 5,785 145,295 0.0%
&PARTNERS 3,809 95,672 0.02%
ENVESTNET ASSET MANAGEMENT INC 2,099 52,729 0.0%
AdvisorNet Financial, Inc 1,558 36,846 0.07%
FMR LLC 1,148 28,846 0.0%
Cetera Investment Advisers 1,137 28,572 0.0%
Cambridge Investment Research Advisors, Inc. 1,026 24,918 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 920 22,352 0.01%
LPL Financial LLC 878 22,071 0.0%
NATIONAL BANK OF CANADA /FI/ 826 20,966 0.0%
PRINCIPAL SECURITIES, INC. 710 17,840 0.01%
FLORIDA FINANCIAL ADVISORS, LLC 693 17,418 0.12%
Kestra Advisory Services, LLC 676 16,425 0.0%
Savvy Advisors, Inc. 628 15,775 0.01%
FIFTH THIRD SECURITIES, INC. 584 14,194 0.03%
CoreCap Advisors, LLC 566 13,757 0.02%
TRUIST FINANCIAL CORP 554 13,471 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 543 13,650 0.0%
HighTower Advisors, LLC 468 11,768 0.0%
CULLEN/FROST BANKERS, INC. 456 11,093 0.0%
Merit Financial Group, LLC 442 11,124 0.0%
CITADEL ADVISORS LLC 399 10,032 0.0%
MWA Asset Management 225 5,659 0.1%
Proficio Capital Partners LLC 224 5,646 0.01%