FIDELITY COVINGTON TRUST - FELV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.201B
QoQ value delta ($000)
+$30.8M (+2.63%)
Implied price effect (QoQ)
+0.66%
Shares
Total shares
29,766,956
QoQ shares delta
+570,408 (+1.95%)
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 (FELV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 86 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 668,023 16,663,093 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 116,009 2,804,182 0.15%
CITIGROUP INC 72,162 1,800,000 0.02%
LPL Financial LLC 39,546 986,432 0.01%
Independence Financial Advisors, LLC 28,963 700,113 7.27%
Sowa Financial Group, Inc. 26,740 646,364 11.67%
OSAIC HOLDINGS, INC. 23,231 579,147 0.03%
THRIVENT FINANCIAL FOR LUTHERANS 19,444 485,013 0.03%
MORGAN STANLEY 14,885 371,293 0.0%
RAYMOND JAMES FINANCIAL INC 14,596 364,083 0.0%
LYNCH & ASSOCIATES/IN 12,443 300,777 1.78%
Cetera Investment Advisers 11,345 283,000 0.01%
Kestra Advisory Services, LLC 10,516 254,215 0.03%
Advisory Resource Group 9,966 240,918 1.43%
Weil Company, Inc. 8,011 193,661 1.38%
MARSHALL INVESTMENT MANAGEMENT, LLC 6,404 159,753 2.66%
TWO SIGMA INVESTMENTS, LP 6,025 150,300 0.0%
J.W. COLE ADVISORS, INC. 5,426 135,369 0.09%
WELLS FARGO & COMPANY/MN 5,169 128,947 0.0%
Cambridge Investment Research Advisors, Inc. 5,056 122,206 0.01%
Investmark Advisory Group LLC 4,530 109,516 1.47%
BASSO CAPITAL MANAGEMENT, L.P. 4,334 104,783 0.93%
IHT Wealth Management, LLC 4,116 102,687 0.09%
MML INVESTORS SERVICES, LLC 3,894 97,145 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,756 93,705 0.0%