FIDELITY COVINGTON TRUST - FELV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$91.75M
QoQ value delta ($000)
-$756M (-89.18%)
Implied price effect (QoQ)
-7.31%
Shares
Total shares
2,628,504
QoQ shares delta
-19,885,591 (-88.33%)
Total shares held by funds (by quarter)

Market chart (FELV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Independence Financial Advisors, LLC 34,683 993,502 10.41%
Sowa Financial Group, Inc. 22,629 648,222 11.21%
Weil Company, Inc. 8,449 242,032 1.9%
FCG Investment Co 7,475 214,137 3.28%
J.W. COLE ADVISORS, INC. 4,819 138,046 0.16%
Pathfinder Wealth Consulting, Inc. 4,095 117,328 2.65%
Investment Advisory Group, LLC 1,249 35,782 0.32%
VESTIA PERSONAL WEALTH ADVISORS 1,176 33,713 0.55%
SUMMIT WEALTH GROUP LLC / CO 1,094 31,362 0.12%
CRA Financial Services, LLC 798 22,886 0.1%
Harbor Asset Planning, Inc. 718 20,595 0.6%
Roxbury Financial LLC 384 11,004 0.35%
Wealthcare Advisory Partners LLC 381 10,937 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 340 9,688 0.0%
WARNER FINANCIAL, INC 315 9,016 0.11%
Harbor Group, Inc. 301 8,649 0.04%
TBH Global Asset Management, LLC 285 8,191 0.06%
Outlook Wealth Advisors, LLC 276 7,917 0.07%
IFP Advisors, Inc 272 7,796 0.01%
Grey Ledge Advisors, LLC 263 7,540 0.06%
Centurion Wealth Management LLC 254 7,290 0.06%
JFS WEALTH ADVISORS, LLC 247 7,096 0.01%
FMA Wealth Management, LLC 246 7,052 0.16%
Clark Asset Management, LLC 214 6,153 0.02%
Winthrop Advisory Group LLC 210 6,035 0.02%