FIDELITY COVINGTON TRUST - FNCL

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)

$898M

QoQ value delta ($000)

+$47.84M (+5.63%)

Implied price effect (QoQ)

+9.76%

Total shares

11,651,568

QoQ shares delta

-456,404 (-3.77%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 260 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	195,573	2,554,511	0.53%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	161,690	2,111,947	0.02%
AGF MANAGEMENT LTD	67,556	882,402	0.26%
MORGAN STANLEY	34,431	449,724	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	28,342	370,196	0.04%
OSAIC HOLDINGS, INC.	28,337	369,981	0.03%
LPL Financial LLC	19,447	254,016	0.0%
Kestra Advisory Services, LLC	18,092	236,316	0.06%
Strategic Point Investment Advisors, LLC	17,174	224,324	2.24%
MERCER GLOBAL ADVISORS INC /ADV	16,690	218,004	0.02%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE	13,129	55,086	3.5%
Procyon Advisors, LLC	12,976	169,501	0.56%
Fischer Financial Services, Inc.	10,961	143,173	2.75%
AE Wealth Management LLC	10,878	142,087	0.05%
JPMORGAN CHASE & CO	10,211	133,185	0.0%
BANK OF AMERICA CORP /DE/	9,722	126,997	0.0%
HighTower Advisors, LLC	9,199	120,166	0.01%
STIFEL FINANCIAL CORP	9,082	118,630	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	8,827	115,295	0.01%
FMR LLC	8,172	106,746	0.0%
Yoder Wealth Management, Inc.	8,003	104,535	3.13%
TWO SIGMA INVESTMENTS, LP	7,556	98,700	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,352	96,034	0.0%
CITIGROUP INC	7,304	95,413	0.0%
Modern Wealth Management, LLC	7,013	91,614	0.08%