FIDELITY COVINGTON TRUST - FCOM

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)

$993.5M

QoQ value delta ($000)

-$251.1M (-20.17%)

Implied price effect (QoQ)

-6.67%

Total shares

14,576,736

QoQ shares delta

-2,465,461 (-14.47%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 200 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Harel Insurance Investments & Financial Services Ltd.	214,288	3,145,739	1.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	161,368	2,368,880	0.02%
Lido Advisors, LLC	138,797	2,037,547	0.42%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	71,043	1,042,917	0.04%
AGF MANAGEMENT LTD	37,398	549,015	0.17%
MORGAN STANLEY	35,446	520,357	0.0%
VICUS CAPITAL	21,643	317,719	1.59%
COMMONWEALTH EQUITY SERVICES, LLC	18,370	269,677	0.03%
MERCER GLOBAL ADVISORS INC /ADV	15,548	228,250	0.02%
WELLS FARGO & COMPANY/MN	14,228	208,879	0.0%
Destiny Wealth Partners, LLC	13,678	200,794	1.5%
HighTower Advisors, LLC	12,421	182,344	0.01%
LPL Financial LLC	11,977	175,827	0.0%
Independence Financial Advisors, LLC	11,607	170,404	3.48%
Kestra Advisory Services, LLC	11,338	166,444	0.04%
STIFEL FINANCIAL CORP	9,814	144,078	0.01%
Crumly & Associates Inc.	9,230	135,505	1.94%
REDSTONE WEALTH MANAGEMENT, LLC	8,584	126,022	6.84%
AE Wealth Management LLC	7,349	107,893	0.04%
Fischer Financial Services, Inc.	7,243	106,332	2.44%
Yoder Wealth Management, Inc.	7,207	105,800	3.29%
BNP PARIBAS FINANCIAL MARKETS	6,812	100,000	0.0%
UBS Group AG	5,152	75,637	0.0%
Janney Montgomery Scott LLC	5,082	74,599	0.01%
CITIGROUP INC	4,961	72,836	0.0%