FIDELITY COVINGTON TRUST - FLRG

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)
$172M
QoQ value delta ($000)
+$847K (+0.49%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
4,183,641
QoQ shares delta
+8,870 (+0.21%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 83,265 2,029,687 0.39%
COMMONWEALTH EQUITY SERVICES, LLC 29,150 706,326 0.04%
Berman McAleer LLC 13,651 330,778 1.58%
Advisory Services Network, LLC 8,933 217,760 0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,901 188,361 0.01%
Centennial Wealth Advisory LLC 3,460 83,847 0.71%
Western Wealth Management, LLC 3,162 77,080 0.1%
Kestra Advisory Services, LLC 2,339 56,682 0.01%
PRINCIPAL SECURITIES, INC. 2,028 49,438 0.02%
CITADEL ADVISORS LLC 1,893 46,168 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,519 37,045 0.0%
OSAIC HOLDINGS, INC. 1,492 36,366 0.0%
RAYMOND JAMES FINANCIAL INC 1,220 29,743 0.0%
Sovran Advisors, LLC 1,197 28,434 0.08%
Cambridge Investment Research Advisors, Inc. 1,187 28,764 0.0%
GOLDMAN SACHS GROUP INC 1,174 28,635 0.0%
World Investment Advisors 1,153 31,348 0.02%
FMR LLC 944 23,017 0.0%
Beacon Capital Management, LLC 683 16,564 0.1%
LPL Financial LLC 560 13,653 0.0%
MORGAN STANLEY 520 12,691 0.0%
CreativeOne Wealth, LLC 485 11,843 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 483 11,723 0.01%
Williams & Novak Wealth Management, LLC 424 10,279 0.25%
JPMORGAN CHASE & CO 392 9,610 0.0%