FIDELITY COVINGTON TRUST - FBCV

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)

$40.95M

QoQ value delta ($000)

+$4.956M (+13.77%)

Implied price effect (QoQ)

+0.56%

Total shares

1,142,435

QoQ shares delta

+132,608 (+13.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	14,982	416,398	0.02%
GTS SECURITIES LLC	5,084	141,311	0.18%
&PARTNERS	3,461	96,196	0.02%
MORGAN STANLEY	2,023	56,249	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,092	30,376	0.0%
AdvisorNet Financial, Inc	1,042	28,981	0.05%
CWM, LLC	1,035	28,784	0.0%
Cetera Investment Advisers	944	26,249	0.0%
Cambridge Investment Research Advisors, Inc.	826	22,961	0.0%
LPL Financial LLC	811	22,561	0.0%
CITADEL ADVISORS LLC	810	22,535	0.0%
NATIONAL BANK OF CANADA /FI/	754	20,966	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	724	20,130	0.01%
Savvy Advisors, Inc.	697	19,385	0.02%
FMR LLC	694	19,306	0.0%
Kestra Advisory Services, LLC	685	19,047	0.0%
Sunbelt Securities, Inc.	592	16,471	0.04%
FIFTH THIRD SECURITIES, INC.	518	14,414	0.03%
FLORIDA FINANCIAL ADVISORS, LLC	496	13,794	0.12%
CULLEN/FROST BANKERS, INC.	480	13,367	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	459	12,777	0.0%
TRUIST FINANCIAL CORP	430	11,960	0.0%
HighTower Advisors, LLC	423	11,768	0.0%
CoreCap Advisors, LLC	356	9,901	0.01%
BANK OF AMERICA CORP /DE/	354	9,862	0.0%