FIDELITY COVINGTON TRUST - FBOT

Sector: 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)
$63.1M
QoQ value delta ($000)
-$5K (-0.01%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,594,510
QoQ shares delta
+179 (+0.01%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 22,780 575,281 0.0%
NATIONAL BANK OF CANADA /FI/ 22,440 567,097 0.02%
JANE STREET GROUP, LLC 3,226 81,483 0.0%
FSM Wealth Advisors, LLC 1,904 48,088 0.2%
AE Wealth Management LLC 1,650 41,682 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,444 36,479 0.0%
LPL Financial LLC 1,438 36,333 0.0%
TRUIST FINANCIAL CORP 1,354 34,199 0.0%
FLOW TRADERS U.S. LLC 1,290 32,585 0.05%
SteelPeak Wealth, LLC 989 25,000 0.03%
OSAIC HOLDINGS, INC. 848 21,423 0.0%
Cetera Investment Advisers 735 18,562 0.0%
POM Investment Strategies, LLC 676 17,081 0.77%
Farther Finance Advisors, LLC 534 13,796 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 466 11,793 0.0%
Kingdom Financial Group LLC. 463 11,693 0.12%
Kovack Advisors, Inc. 331 8,400 0.02%
MORGAN STANLEY 179 4,522 0.0%
FIDUCIARY FINANCIAL ADVISORS 70 1,785 0.01%
Raleigh Capital Management Inc. 45 1,148 0.01%
Key Capital Management, INC 39 1,002 0.02%
EPG Wealth Management LLC 33 847 0.01%
North Star Investment Management Corp. 29 750 0.0%
Montgomery Financial Services LLC 23 583 0.02%
Cape Investment Advisory, Inc. 20 523 0.01%