FIDELITY COVINGTON TRUST - FELC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.339B
QoQ value delta ($000)
+$963M
(+28.53%)
Implied price effect (QoQ)
+15.23%
Shares
Total shares
103,739,975
QoQ shares delta
+10,735,960
(+11.54%)
Total shares held by funds (by quarter)
Market chart (FELC)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 266 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% |
| Fragasso Financial Advisors Inc | 159,913 | 3,815,632 | 8.51% |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,453 | 3,733,082 | 0.2% |
| NewEdge Advisors, LLC | 155,602 | 3,712,785 | 0.46% |
| KFG WEALTH MANAGEMENT, LLC | 146,054 | 3,484,948 | 16.49% |
| LPL Financial LLC | 131,763 | 3,143,965 | 0.03% |
| HUNTINGTON NATIONAL BANK | 129,661 | 3,093,813 | 0.63% |
| ENVESTNET ASSET MANAGEMENT INC | 89,937 | 2,145,974 | 0.02% |
| CITADEL ADVISORS LLC | 88,924 | 2,121,806 | 0.01% |
| EdgeRock Capital LLC | 83,016 | 1,980,837 | 18.81% |
| 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% |
| CWM, LLC | 61,440 | 1,693,968 | 0.16% |
| 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 | 36,124 | 861,944 | 0.12% |
| Stadion Money Management, LLC | 34,547 | 824,315 | 2.98% |
| VALLEY NATIONAL ADVISERS INC | 32,269 | 769,975 | 3.59% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,902 | 725,406 | 0.05% |
| AMERIPRISE FINANCIAL INC | 27,846 | 663,593 | 0.01% |
| Cetera Investment Advisers | 22,179 | 529,210 | 0.02% |
| Vise Technologies, Inc. | 21,133 | 504,262 | 0.24% |