FIDELITY COVINGTON TRUST - FELV

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)

$875.6M

QoQ value delta ($000)

+$27.81M (+3.28%)

Implied price effect (QoQ)

-7.3%

Total shares

25,083,880

QoQ shares delta

+2,569,452 (+11.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 161 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	564,297	16,164,365	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	69,991	2,004,903	0.1%
Independence Financial Advisors, LLC	34,683	993,502	10.41%
LPL Financial LLC	25,462	729,362	0.01%
Sowa Financial Group, Inc.	22,629	648,222	11.21%
THRIVENT FINANCIAL FOR LUTHERANS	16,659	477,196	0.03%
RAYMOND JAMES FINANCIAL INC	11,524	330,129	0.0%
Cetera Investment Advisers	8,588	246,013	0.01%
Weil Company, Inc.	8,449	242,032	1.9%
Advisory Resource Group	7,486	214,451	1.29%
FCG Investment Co	7,475	214,137	3.28%
OSAIC HOLDINGS, INC.	6,368	182,312	0.01%
MARSHALL INVESTMENT MANAGEMENT, LLC	5,881	168,479	2.82%
Kestra Advisory Services, LLC	4,853	139,037	0.02%
J.W. COLE ADVISORS, INC.	4,819	138,046	0.16%
IHT Wealth Management, LLC	4,304	123,314	0.1%
Pathfinder Wealth Consulting, Inc.	4,095	117,328	2.65%
Cambridge Investment Research Advisors, Inc.	3,663	104,938	0.01%
Investmark Advisory Group LLC	3,230	92,544	1.38%
ROYAL BANK OF CANADA	2,946	84,373	0.0%
Processus Wealth & Capital Management, LLC	2,702	77,406	1.83%
ENVESTNET ASSET MANAGEMENT INC	2,556	73,235	0.0%
Stratos Wealth Partners, LTD.	2,478	71,009	0.03%
MML INVESTORS SERVICES, LLC	2,063	59,119	0.01%
Baird Financial Group, Inc.	2,023	57,961	0.0%