FIDELITY COVINGTON TRUST - FELV

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)

$1.177B

QoQ value delta ($000)

+$301.3M (+34.41%)

Implied price effect (QoQ)

+14.75%

Total shares

29,381,892

QoQ shares delta

+4,298,713 (+17.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 187 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	106,354	2,652,906	0.13%
CITIGROUP INC	72,162	1,800,000	0.02%
LPL Financial LLC	39,546	986,432	0.01%
Independence Financial Advisors, LLC	26,904	671,110	6.98%
Sowa Financial Group, Inc.	26,318	656,484	12.27%
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%
Cetera Investment Advisers	11,345	283,000	0.01%
Kestra Advisory Services, LLC	11,156	278,280	0.04%
Advisory Resource Group	9,048	225,693	1.36%
Weil Company, Inc.	8,306	207,185	1.46%
MARSHALL INVESTMENT MANAGEMENT, LLC	6,404	159,753	2.66%
TWO SIGMA INVESTMENTS, LP	6,025	150,300	0.0%
Cambridge Investment Research Advisors, Inc.	5,546	138,347	0.01%
J.W. COLE ADVISORS, INC.	5,426	135,369	0.09%
WELLS FARGO & COMPANY/MN	5,169	128,947	0.0%
IHT Wealth Management, LLC	4,116	102,687	0.09%
Pathfinder Wealth Consulting, Inc.	4,095	117,328	2.65%
Investmark Advisory Group LLC	3,988	99,479	1.51%
MML INVESTORS SERVICES, LLC	3,894	97,145	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,756	93,705	0.0%
Stratos Wealth Partners, LTD.	3,391	84,590	0.03%