FIDELITY COVINGTON TRUST - FCOM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.081B

QoQ value delta ($000)

+$90.05M (+9.08%)

Implied price effect (QoQ)

+1.99%

Total shares

15,561,404

QoQ shares delta

+1,012,666 (+6.96%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 214 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Harel Insurance Investments & Financial Services Ltd.	247,199	3,557,848	1.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	172,364	2,480,774	0.02%
Lido Advisors, LLC	136,126	1,959,222	0.37%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	74,700	1,075,138	0.04%
AMERIPRISE FINANCIAL INC	47,521	683,957	0.01%
MORGAN STANLEY	43,499	626,072	0.0%
AGF MANAGEMENT LTD	38,803	558,482	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	16,606	239,009	0.02%
MERCER GLOBAL ADVISORS INC /ADV	15,489	222,930	0.02%
Independence Financial Advisors, LLC	12,884	185,438	3.34%
Kestra Advisory Services, LLC	11,722	168,719	0.04%
REDSTONE WEALTH MANAGEMENT, LLC	11,582	166,702	7.56%
LPL Financial LLC	10,750	154,723	0.0%
ROYAL BANK OF CANADA	9,972	143,517	0.0%
STIFEL FINANCIAL CORP	9,829	141,467	0.01%
Crumly & Associates Inc.	9,786	140,850	1.87%
AE Wealth Management LLC	8,377	120,581	0.04%
CITIGROUP INC	8,190	117,884	0.0%
Yoder Wealth Management, Inc.	8,182	117,773	3.2%
WELLS FARGO & COMPANY/MN	7,491	107,823	0.0%
Fischer Financial Services, Inc.	7,345	105,722	1.85%
OSAIC HOLDINGS, INC.	7,021	100,866	0.01%
Vertex Investment Solutions Co., Ltd.	6,267	89,900	4.23%
HighTower Advisors, LLC	6,045	87,005	0.01%
UBS Group AG	5,229	75,269	0.0%