FIDELITY COVINGTON TRUST - FELG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.088B

QoQ value delta ($000)

+$249.2M (+13.55%)

Implied price effect (QoQ)

-10.13%

Total shares

55,707,634

QoQ shares delta

+11,619,118 (+26.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 219 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	323,688	8,634,000	2.74%
WELLS FARGO & COMPANY/MN	265,275	7,075,913	0.05%
ENVESTNET ASSET MANAGEMENT INC	256,762	6,848,829	0.07%
MML INVESTORS SERVICES, LLC	229,390	6,118,699	0.64%
COMMONWEALTH EQUITY SERVICES, LLC	150,717	4,020,193	0.21%
LPL Financial LLC	143,684	3,832,606	0.04%
RAYMOND JAMES FINANCIAL INC	108,245	2,887,325	0.03%
Kestra Advisory Services, LLC	56,872	1,517,007	0.22%
Independence Financial Advisors, LLC	47,742	1,273,476	14.33%
Cetera Investment Advisers	47,003	1,253,764	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28,476	759,581	0.02%
Spectrum Investment Advisors, Inc.	25,148	670,802	12.5%
JPMORGAN CHASE & CO	21,415	593,562	0.0%
IAG Wealth Partners, LLC	20,271	540,723	2.26%
Cambridge Investment Research Advisors, Inc.	19,811	528,425	0.05%
THRIVENT FINANCIAL FOR LUTHERANS	19,420	517,994	0.04%
FMR LLC	18,412	491,120	0.0%
OSAIC HOLDINGS, INC.	17,818	475,224	0.03%
SENTINEL PENSION ADVISORS, LLC	17,101	456,159	2.53%
Prepared Retirement Institute LLC	14,875	396,798	7.38%
Advisors Capital Management, LLC	14,709	392,352	0.17%
PRINCIPAL SECURITIES, INC.	11,644	310,594	0.17%
Valmark Advisers, Inc.	11,434	304,993	0.14%
CWM, LLC	10,288	274,425	0.03%
Bleakley Financial Group, LLC	10,111	269,710	0.16%