FIDELITY COVINGTON TRUST - FCPI

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$59.88M
QoQ value delta ($000)
+$10.15M (+20.41%)
Implied price effect (QoQ)
-1.08%
Shares
Total shares
1,208,883
QoQ shares delta
+215,784 (+21.73%)
Total shares held by funds (by quarter)

Market chart (FCPI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Sanctuary Advisors, LLC 9,596 193,951 0.05%
Atria Investments, Inc 9,109 184,104 0.1%
LPL Financial LLC 6,796 137,360 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,950 118,673 0.01%
OSAIC HOLDINGS, INC. 4,637 93,680 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,103 42,516 0.0%
MERCER GLOBAL ADVISORS INC /ADV 2,028 41,000 0.0%
Golden State Wealth Management, LLC 1,964 39,696 0.21%
Cambridge Investment Research Advisors, Inc. 1,836 37,113 0.0%
RAYMOND JAMES FINANCIAL INC 1,813 36,645 0.0%
GOLDMAN SACHS GROUP INC 1,674 33,849 0.0%
CITADEL ADVISORS LLC 1,489 30,098 0.0%
GTS SECURITIES LLC 1,331 26,914 0.05%
FMR LLC 1,209 24,448 0.0%
Integrated Advisors Network LLC 1,019 20,605 0.05%
JANE STREET GROUP, LLC 798 16,134 0.0%
BANK OF AMERICA CORP /DE/ 752 15,206 0.0%
Rockefeller Capital Management L.P. 693 14,025 0.0%
WEALTHGARDEN F.S. LLC 551 10,821 0.36%
Cetera Investment Advisers 544 11,014 0.0%
TWO SIGMA INVESTMENTS, LP 415 8,400 0.0%
HighTower Advisors, LLC 405 8,204 0.0%
NATIONAL BANK OF CANADA /FI/ 392 7,936 0.0%
Compound Planning, Inc. 339 6,868 0.01%
Newbridge Financial Services Group, Inc. 321 6,500 0.05%