FIDELITY COVINGTON TRUST - FELC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.41B
QoQ value delta ($000)
+$133.3M (+3.12%)
Implied price effect (QoQ)
+0.82%
Shares
Total shares
104,353,862
QoQ shares delta
+2,328,274 (+2.28%)
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 (FELC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 148 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 2,167,279 51,712,717 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 197,788 4,565,744 0.26%
Fragasso Financial Advisors Inc 170,287 3,856,144 8.54%
KFG WEALTH MANAGEMENT, LLC 157,779 3,642,184 17.11%
NewEdge Advisors, LLC 155,602 3,712,785 0.46%
LPL Financial LLC 131,763 3,143,965 0.03%
HUNTINGTON NATIONAL BANK 129,661 3,093,813 0.63%
EdgeRock Capital LLC 90,014 2,077,890 19.54%
ENVESTNET ASSET MANAGEMENT INC 89,937 2,145,974 0.02%
CITADEL ADVISORS LLC 88,924 2,121,806 0.01%
SHP Wealth Management 71,598 1,708,384 4.92%
HighTower Advisors, LLC 71,433 1,704,460 0.07%
RAYMOND JAMES FINANCIAL INC 66,031 1,575,565 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49,444 1,179,784 0.03%
OSAIC HOLDINGS, INC. 48,276 1,151,711 0.06%
TWO SIGMA INVESTMENTS, LP 43,821 1,045,600 0.03%
JPMORGAN CHASE & CO 36,703 882,500 0.0%
Kestra Advisory Services, LLC 35,495 819,384 0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 35,231 802,177 0.05%
Stadion Money Management, LLC 34,547 824,315 2.98%
VALLEY NATIONAL ADVISERS INC 32,038 739,584 3.53%
Vise Technologies, Inc. 30,046 693,590 0.25%
AMERIPRISE FINANCIAL INC 27,846 663,593 0.01%
Cetera Investment Advisers 22,179 529,210 0.02%
Lakeridge Wealth Management LLC 19,812 472,739 7.27%