FIDELITY COVINGTON TRUST - FELG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.838B

QoQ value delta ($000)

+$228M (+14.16%)

Implied price effect (QoQ)

+1.53%

Total shares

44,067,783

QoQ shares delta

+4,875,448 (+12.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 41 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANTAGEPOINT INVESTMENT ADVISERS LLC	360,037	8,634,000	2.9%
MML INVESTORS SERVICES, LLC	264,527	6,343,591	0.64%
ENVESTNET ASSET MANAGEMENT INC	256,094	6,141,344	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	172,711	4,141,753	0.23%
LPL Financial LLC	115,396	2,767,311	0.03%
RAYMOND JAMES FINANCIAL INC	55,699	1,335,717	0.02%
Independence Financial Advisors, LLC	54,657	1,310,736	15.02%
Equitable Holdings, Inc.	42,929	1,029,490	0.29%
Kestra Advisory Services, LLC	32,921	789,484	0.14%
OSAIC HOLDINGS, INC.	29,212	700,228	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28,333	679,467	0.02%
Spectrum Investment Advisors, Inc.	26,970	646,769	13.52%
THRIVENT FINANCIAL FOR LUTHERANS	26,606	633,346	0.05%
Cetera Investment Advisers	23,957	574,516	0.03%
JPMORGAN CHASE & CO	21,023	504,152	0.0%
FMR LLC	19,859	476,256	0.0%
Cambridge Investment Research Advisors, Inc.	19,234	461,246	0.05%
SENTINEL PENSION ADVISORS, LLC	17,814	427,214	2.74%
Prepared Retirement Institute LLC	15,629	374,809	7.87%
Advisors Capital Management, LLC	12,974	311,137	0.15%
Bleakley Financial Group, LLC	12,543	300,801	0.22%
B&D White Capital Company, LLC	11,471	275,092	1.33%
CWM, LLC	10,135	243,039	0.03%
PRINCIPAL SECURITIES, INC.	9,930	238,138	0.15%
46 Peaks LLC	9,778	234,488	7.17%