FIDELITY COVINGTON TRUST - FBCG

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)

$4.147B

QoQ value delta ($000)

-$15.57B (-78.97%)

Implied price effect (QoQ)

-76.03%

Total shares

83,060,890

QoQ shares delta

-11,624,527 (-12.28%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 265 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	990,953	19,771,615	0.05%
JPMORGAN CHASE & CO	429,847	8,988,863	0.03%
Dynasty Wealth Management, LLC	360,182	7,186,404	3.14%
SAGESPRING WEALTH PARTNERS, LLC	282,779	5,642,044	5.15%
COMMONWEALTH EQUITY SERVICES, LLC	145,416	2,901,363	0.2%
ENVESTNET ASSET MANAGEMENT INC	133,917	2,671,940	0.04%
CWM, LLC	120,908	2,412,385	0.32%
HUNTINGTON NATIONAL BANK	86,505	1,725,961	0.48%
MORGAN STANLEY	78,899	1,574,214	0.0%
BANK OF AMERICA CORP /DE/	78,460	1,565,451	0.01%
Cetera Investment Advisers	71,768	1,431,942	0.08%
OneDigital Investment Advisors LLC	67,278	1,342,354	0.66%
WELLS FARGO & COMPANY/MN	56,342	1,124,147	0.01%
KFA Private Wealth Group, LLC	52,644	1,050,372	12.64%
MML INVESTORS SERVICES, LLC	51,240	1,022,358	0.14%
Goodwin Investment Advisory	41,939	836,772	49.93%
UBS Group AG	41,398	825,993	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	40,686	811,788	0.03%
Portfolio Strategies, Inc.	37,424	746,596	4.61%
RFG Advisory, LLC	33,263	663,672	0.61%
PNC FINANCIAL SERVICES GROUP, INC.	32,579	650,024	0.02%
Focus Partners Wealth	32,056	639,600	0.04%
Storgate, LLC	30,676	612,060	24.07%
Sowa Financial Group, Inc.	30,156	601,668	14.94%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	25,888	516,531	1.33%