FIDELITY COVINGTON TRUST - FBCG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.434B
QoQ value delta ($000)
+$8.976M
(+0.17%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
87,444,149
QoQ shares delta
+118,835
(+0.14%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FBCG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 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 | 1,157,053 | 18,629,104 | 0.05% |
| JPMORGAN CHASE & CO | 545,501 | 8,909,063 | 0.03% |
| Dynasty Wealth Management, LLC | 438,177 | 7,054,864 | 3.26% |
| SAGESPRING WEALTH PARTNERS, LLC | 342,485 | 5,514,169 | 5.26% |
| COMMONWEALTH EQUITY SERVICES, LLC | 180,765 | 2,910,411 | 0.23% |
| ENVESTNET ASSET MANAGEMENT INC | 177,579 | 2,859,109 | 0.04% |
| HUNTINGTON NATIONAL BANK | 118,427 | 1,906,730 | 0.57% |
| MORGAN STANLEY | 112,890 | 1,817,581 | 0.01% |
| Cetera Investment Advisers | 102,693 | 1,653,412 | 0.09% |
| BANK OF AMERICA CORP /DE/ | 100,461 | 1,617,479 | 0.01% |
| GR FINANCIAL GROUP, LLC | 99,258 | 1,598,116 | 13.49% |
| OneDigital Investment Advisors LLC | 97,319 | 1,566,892 | 0.82% |
| WELLS FARGO & COMPANY/MN | 80,606 | 1,297,797 | 0.01% |
| Storgate, LLC | 79,160 | 1,274,528 | 16.42% |
| MML INVESTORS SERVICES, LLC | 77,851 | 1,253,451 | 0.16% |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,266 | 1,244,016 | 0.13% |
| KFA Private Wealth Group, LLC | 67,022 | 1,060,308 | 15.76% |
| Portfolio Strategies, Inc. | 66,462 | 839,835 | 6.52% |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,037 | 934,434 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,371 | 859,302 | 0.03% |
| UBS Group AG | 52,471 | 844,821 | 0.01% |
| LPL Financial LLC | 44,040 | 709,073 | 0.01% |
| Focus Partners Wealth | 43,657 | 702,907 | 0.04% |
| RFG Advisory, LLC | 39,345 | 633,474 | 0.61% |
| Sowa Financial Group, Inc. | 39,278 | 632,394 | 18.31% |