FIDELITY COVINGTON TRUST - FCPI

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)

$48.5M

QoQ value delta ($000)

+$31K (+0.06%)

Implied price effect (QoQ)

+12.6%

Total shares

888,484

QoQ shares delta

-111,267 (-11.13%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	7,526	137,802	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,280	114,977	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	2,411	44,151	0.0%
Cambridge Investment Research Advisors, Inc.	2,143	39,229	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%
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%
Atria Investments, Inc	622	11,402	0.01%
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%
Golden State Wealth Management, LLC	483	8,857	0.04%
CITADEL ADVISORS LLC	439	8,050	0.0%
HighTower Advisors, LLC	433	7,943	0.0%
Quantinno Capital Management LP	355	6,506	0.0%
NFSG Corp	319	5,845	0.04%
Kestra Advisory Services, LLC	297	5,450	0.0%
XML Financial, LLC	279	5,111	0.02%