FIDELITY COVINGTON TRUST - FELG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.71B
QoQ value delta ($000)
+$62.22M (+2.35%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
61,295,180
QoQ shares delta
+757,375 (+1.25%)
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 (FELG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANTAGEPOINT INVESTMENT ADVISERS LLC 407,019 9,026,817 3.07%
WELLS FARGO & COMPANY/MN 324,960 7,427,673 0.05%
MML INVESTORS SERVICES, LLC 314,787 7,195,146 0.64%
ENVESTNET ASSET MANAGEMENT INC 287,162 6,563,708 0.07%
LPL Financial LLC 197,679 4,518,399 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 194,566 4,315,072 0.25%
RAYMOND JAMES FINANCIAL INC 122,776 2,806,311 0.03%
Kestra Advisory Services, LLC 74,013 1,641,472 0.21%
Independence Financial Advisors, LLC 63,102 1,399,471 15.84%
Cetera Investment Advisers 55,907 1,277,888 0.05%
OSAIC HOLDINGS, INC. 37,360 853,626 0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,655 837,850 0.02%
Spectrum Investment Advisors, Inc. 27,875 637,144 11.4%
IAG Wealth Partners, LLC 27,646 631,926 2.74%
JPMORGAN CHASE & CO 24,338 563,916 0.0%
FMR LLC 24,023 549,118 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 22,927 524,050 0.04%
SENTINEL PENSION ADVISORS, LLC 22,710 503,672 2.84%
Cambridge Investment Research Advisors, Inc. 22,442 497,711 0.05%
TWO SIGMA INVESTMENTS, LP 21,245 485,600 0.02%
Advisors Capital Management, LLC 19,777 452,048 0.21%
Prepared Retirement Institute LLC 16,814 384,328 7.16%
MLG Wealth Management DBA Pine Grove Financial Group 15,496 343,675 1.5%
46 Peaks LLC 15,058 333,969 9.63%
PRINCIPAL SECURITIES, INC. 14,855 339,551 0.18%