FIDELITY COVINGTON TRUST - FCPI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$56.08M

QoQ value delta ($000)

+$7.622M (+15.73%)

Implied price effect (QoQ)

+1.17%

Total shares

1,015,276

QoQ shares delta

+127,722 (+14.39%)

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 (FCPI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cambridge Investment Research Advisors, Inc.	9,253	165,236	0.02%
LPL Financial LLC	7,526	137,802	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,708	117,697	0.01%
Sanctuary Advisors, LLC	6,174	113,050	0.03%
GOLDMAN SACHS GROUP INC	4,401	80,588	0.0%
OSAIC HOLDINGS, INC.	3,095	56,644	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,135	38,132	0.0%
RAYMOND JAMES FINANCIAL INC	1,860	34,061	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,788	32,738	0.0%
FMR LLC	1,627	29,805	0.0%
BANK OF AMERICA CORP /DE/	1,419	25,997	0.0%
Elm3 Financial Group, LLC	1,270	22,684	0.85%
MERCER GLOBAL ADVISORS INC /ADV	1,182	21,657	0.0%
Cetera Investment Advisers	735	13,457	0.0%
Rockefeller Capital Management L.P.	735	13,460	0.0%
WEALTHGARDEN F.S. LLC	591	10,821	0.34%
NATIONAL BANK OF CANADA /FI/	518	9,513	0.0%
JANE STREET GROUP, LLC	485	8,881	0.0%
CITADEL ADVISORS LLC	439	8,050	0.0%
HighTower Advisors, LLC	433	7,943	0.0%
Golden State Wealth Management, LLC	427	7,641	0.04%
Quantinno Capital Management LP	355	6,506	0.0%
NFSG Corp	321	5,745	0.04%
Kestra Advisory Services, LLC	309	5,534	0.0%
XML Financial, LLC	286	5,122	0.02%