FIDELITY COVINGTON TRUST - FELG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.663B

QoQ value delta ($000)

+$562.6M (+26.78%)

Implied price effect (QoQ)

+16.57%

Total shares

60,961,752

QoQ shares delta

+4,911,275 (+8.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 248 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	377,737	8,634,000	2.83%
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	182,484	4,171,069	0.23%
RAYMOND JAMES FINANCIAL INC	122,776	2,806,311	0.03%
Kestra Advisory Services, LLC	64,899	1,483,409	0.21%
Independence Financial Advisors, LLC	58,651	1,340,600	15.21%
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%
Cambridge Investment Research Advisors, Inc.	23,088	527,714	0.05%
THRIVENT FINANCIAL FOR LUTHERANS	22,927	524,050	0.04%
TWO SIGMA INVESTMENTS, LP	21,245	485,600	0.02%
SENTINEL PENSION ADVISORS, LLC	20,572	481,348	2.7%
Goodman Advisory Group, LLC	20,051	458,314	4.61%
Advisors Capital Management, LLC	19,777	452,048	0.21%
Prepared Retirement Institute LLC	16,814	384,328	7.16%
46 Peaks LLC	15,365	351,215	9.66%
PRINCIPAL SECURITIES, INC.	14,855	339,551	0.18%