FIDELITY COVINGTON TRUST - FCOM

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.164B
QoQ value delta ($000)
+$83.89M (+7.76%)
Implied price effect (QoQ)
+2.02%
Shares
Total shares
16,421,181
QoQ shares delta
+874,749 (+5.63%)
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 (FCOM)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 109 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. 292,056 4,055,773 1.37%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 172,364 2,480,774 0.02%
Lido Advisors, LLC 163,782 2,274,435 0.42%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74,700 1,075,138 0.04%
AGF MANAGEMENT LTD 50,574 702,333 0.21%
AMERIPRISE FINANCIAL INC 47,521 683,957 0.01%
MORGAN STANLEY 43,499 626,072 0.0%
MERCER GLOBAL ADVISORS INC /ADV 15,489 222,930 0.02%
Independence Financial Advisors, LLC 13,901 193,054 3.49%
Kestra Advisory Services, LLC 12,807 177,857 0.04%
REDSTONE WEALTH MANAGEMENT, LLC 12,466 173,114 7.82%
Crumly & Associates Inc. 12,192 169,314 2.16%
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%
Yoder Wealth Management, Inc. 9,558 132,744 3.61%
CITIGROUP INC 9,201 127,784 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 8,815 122,421 0.01%
AE Wealth Management LLC 8,377 120,581 0.04%
Fischer Financial Services, Inc. 7,775 107,980 1.91%
WELLS FARGO & COMPANY/MN 7,491 107,823 0.0%
OSAIC HOLDINGS, INC. 7,021 100,866 0.01%
HighTower Advisors, LLC 6,045 87,005 0.01%
SOUTHERN CAPITAL ADVISORS, LLC 5,293 73,511 1.99%
UBS Group AG 5,229 75,269 0.0%