FIDELITY COVINGTON TRUST - FBCG

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)

$19.71B

QoQ value delta ($000)

+$15.92B (+419.24%)

Implied price effect (QoQ)

+292.48%

Total shares

94,642,428

QoQ shares delta

+23,105,414 (+32.3%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Align Financial, LLC	15,415,866	15,415,866	8.94%
FMR LLC	1,027,936	18,744,288	0.05%
JPMORGAN CHASE & CO	535,239	9,760,021	0.03%
Dynasty Wealth Management, LLC	408,130	7,442,209	4.01%
SAGESPRING WEALTH PARTNERS, LLC	350,024	7,168,069	6.36%
COMMONWEALTH EQUITY SERVICES, LLC	152,291	2,777,017	0.2%
BANK OF AMERICA CORP /DE/	85,972	1,567,699	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	79,975	1,458,331	0.14%
ENVESTNET ASSET MANAGEMENT INC	76,844	1,401,253	0.02%
MORGAN STANLEY	75,339	1,373,800	0.0%
MML INVESTORS SERVICES, LLC	64,696	1,179,739	0.16%
Cetera Investment Advisers	62,142	1,133,158	0.07%
OneDigital Investment Advisors LLC	61,512	1,121,664	0.6%
CWM, LLC	58,662	1,069,699	0.16%
FIL Ltd	57,381	1,046,353	0.04%
KFA Private Wealth Group, LLC	53,591	977,226	13.03%
Goodwin Investment Advisory	48,116	877,396	52.82%
WELLS FARGO & COMPANY/MN	44,890	818,581	0.01%
UBS Group AG	44,181	805,643	0.01%
Portfolio Strategies, Inc.	41,985	765,841	4.86%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	36,440	664,484	0.02%
Focus Partners Wealth	33,790	616,173	0.04%
Sowa Financial Group, Inc.	32,728	596,795	17.05%
Storgate, LLC	31,826	580,355	26.16%
PNC FINANCIAL SERVICES GROUP, INC.	30,713	560,065	0.02%