FIDELITY COVINGTON TRUST - FELC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.12B

QoQ value delta ($000)

+$643.8M (+26.0%)

Implied price effect (QoQ)

+2.0%

Total shares

81,741,606

QoQ shares delta

+15,572,095 (+23.53%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	1,803,387	47,246,202	0.09%
Fragasso Financial Advisors Inc	137,675	3,606,912	8.34%
COMMONWEALTH EQUITY SERVICES, LLC	127,100	3,329,851	0.17%
KFG WEALTH MANAGEMENT, LLC	103,466	2,710,665	13.84%
LPL Financial LLC	101,283	2,653,482	0.03%
EdgeRock Capital LLC	75,081	1,966,767	19.98%
HighTower Advisors, LLC	65,239	1,709,182	0.07%
SHP Wealth Management	58,241	1,525,842	4.53%
CWM, LLC	53,309	1,396,617	0.14%
OSAIC HOLDINGS, INC.	49,636	1,300,235	0.07%
NewEdge Advisors, LLC	43,697	1,144,814	0.16%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	43,175	1,131,143	0.03%
TWO SIGMA INVESTMENTS, LP	42,521	1,114,000	0.06%
Kestra Advisory Services, LLC	33,670	882,121	0.14%
RAYMOND JAMES FINANCIAL INC	29,736	779,056	0.01%
JPMORGAN CHASE & CO	27,385	717,452	0.0%
AMERIPRISE FINANCIAL INC	23,779	622,996	0.01%
Blake Schutter Theil Wealth Advisors, LLC	18,336	480,387	15.08%
ENVESTNET ASSET MANAGEMENT INC	18,168	475,986	0.01%
Mascoma Wealth Management LLC	15,178	397,652	3.25%
BANK OF AMERICA CORP /DE/	14,773	387,037	0.0%
Cetera Investment Advisers	13,110	343,482	0.01%
FORTRESS FINANCIAL GROUP, LLC	11,433	299,546	8.44%
FLAGSHIP WEALTH ADVISORS, LLC	9,251	242,371	2.69%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,662	223,905	0.01%