FIDELITY COVINGTON TRUST - FBCV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$43.81M
QoQ value delta ($000)
+$2.859M (+6.98%)
Implied price effect (QoQ)
+10.57%
Shares
Total shares
1,105,273
QoQ shares delta
-37,106 (-3.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FBCV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 39 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 16,673 418,730 0.02%
MORGAN STANLEY 5,785 145,295 0.0%
&PARTNERS 3,809 95,672 0.02%
ENVESTNET ASSET MANAGEMENT INC 2,099 52,729 0.0%
AdvisorNet Financial, Inc 1,253 31,483 0.06%
FMR LLC 1,148 28,846 0.0%
Cetera Investment Advisers 1,137 28,572 0.0%
CWM, LLC 1,035 28,784 0.0%
LPL Financial LLC 878 22,071 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 851 21,379 0.01%
NATIONAL BANK OF CANADA /FI/ 826 20,966 0.0%
PRINCIPAL SECURITIES, INC. 710 17,840 0.01%
FLORIDA FINANCIAL ADVISORS, LLC 693 17,418 0.12%
Kestra Advisory Services, LLC 645 16,221 0.0%
Savvy Advisors, Inc. 628 15,775 0.01%
Sunbelt Securities, Inc. 592 16,471 0.04%
FIFTH THIRD SECURITIES, INC. 573 14,403 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 543 13,650 0.0%
CULLEN/FROST BANKERS, INC. 527 13,240 0.01%
TRUIST FINANCIAL CORP 509 12,796 0.0%
CoreCap Advisors, LLC 485 12,189 0.01%
HighTower Advisors, LLC 468 11,768 0.0%
Merit Financial Group, LLC 442 11,124 0.0%
CITADEL ADVISORS LLC 399 10,032 0.0%
MWA Asset Management 225 5,659 0.1%