FIDELITY COVINGTON TRUST - FVAL

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)

$639.2M

QoQ value delta ($000)

-$27.29M (-4.09%)

Implied price effect (QoQ)

-3.89%

Total shares

9,202,085

QoQ shares delta

-19,796 (-0.21%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 148 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	117,995	1,700,217	0.03%
FMR LLC	116,854	1,683,787	0.01%
High Probability Advisors, LLC	29,475	424,713	3.77%
ROYAL BANK OF CANADA	20,915	301,376	0.0%
Dynamic Advisor Solutions LLC	20,493	295,299	0.65%
LPL Financial LLC	20,145	290,288	0.01%
MAI Capital Management	19,888	286,579	0.11%
Cetera Investment Advisers	19,539	281,544	0.02%
OSAIC HOLDINGS, INC.	17,208	247,916	0.03%
Merit Financial Group, LLC	15,732	226,693	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	14,841	213,850	0.02%
JPMORGAN CHASE & CO	13,934	206,534	0.0%
BEACON ADVISORS HOLDINGS, LLC	13,441	193,688	7.19%
BANK OF AMERICA CORP /DE/	12,026	173,294	0.0%
Kestra Advisory Services, LLC	10,205	147,059	0.04%
Custos Family Office, LLC	9,248	127,974	6.31%
MORGAN STANLEY	9,133	131,607	0.0%
Avidian Wealth Enterprises, LLC	8,798	126,784	0.28%
Vantage Financial Partners, LLC	8,766	121,298	1.78%
SAX WEALTH ADVISORS, LLC	8,224	113,798	0.4%
KESTRA PRIVATE WEALTH SERVICES, LLC	8,127	117,112	0.1%
CONDOR CAPITAL MANAGEMENT	8,099	116,713	0.68%
JONES FINANCIAL COMPANIES LLLP	7,478	110,783	0.0%
Creative Planning	7,400	106,631	0.01%
Goodwin Investment Advisory	5,523	79,585	6.58%