FIDELITY COVINGTON TRUST - FCPI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$48.47M
QoQ value delta ($000)
-$11.41M (-19.06%)
Implied price effect (QoQ)
-2.13%
Shares
Total shares
999,751
QoQ shares delta
-209,132 (-17.3%)
Total shares held by funds (by quarter)

Market chart (FCPI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sanctuary Advisors, LLC 8,815 179,317 0.05%
LPL Financial LLC 6,772 137,768 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,523 111,101 0.01%
GOLDMAN SACHS GROUP INC 3,011 61,251 0.0%
CITADEL ADVISORS LLC 2,295 46,696 0.0%
BANK OF AMERICA CORP /DE/ 2,282 46,424 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,071 42,146 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,972 40,126 0.0%
Cambridge Investment Research Advisors, Inc. 1,857 37,782 0.0%
RAYMOND JAMES FINANCIAL INC 1,748 35,558 0.0%
OSAIC HOLDINGS, INC. 1,360 27,671 0.0%
FMR LLC 1,241 25,251 0.0%
Global Assets Advisory, LLC 1,020 35,546 0.29%
MERCER GLOBAL ADVISORS INC /ADV 1,012 20,600 0.0%
Atria Investments, Inc 906 18,440 0.01%
Golden State Wealth Management, LLC 742 15,107 0.08%
Rockefeller Capital Management L.P. 685 13,949 0.0%
Cetera Investment Advisers 591 12,035 0.0%
WEALTHGARDEN F.S. LLC 531 10,821 0.36%
NATIONAL BANK OF CANADA /FI/ 457 9,311 0.0%
HighTower Advisors, LLC 404 8,229 0.0%
GTS SECURITIES LLC 360 7,328 0.01%
Compound Planning, Inc. 336 6,835 0.01%
Quantinno Capital Management LP 319 6,506 0.0%
NFSG Corp 287 5,845 0.05%