FIDELITY COVINGTON TRUST - FENI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.338B

QoQ value delta ($000)

+$1.34B (+44.69%)

Implied price effect (QoQ)

+4.57%

Total shares

117,467,437

QoQ shares delta

+32,566,280 (+38.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	824,385	22,536,510	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	355,387	9,715,353	0.22%
COMMONWEALTH EQUITY SERVICES, LLC	177,868	4,862,451	0.24%
WELLS FARGO & COMPANY/MN	166,119	4,541,258	0.03%
OSAIC HOLDINGS, INC.	160,084	4,375,550	0.23%
LPL Financial LLC	150,914	4,125,590	0.04%
ENVESTNET ASSET MANAGEMENT INC	148,800	4,067,817	0.04%
RAYMOND JAMES FINANCIAL INC	147,951	4,044,605	0.05%
Syntegra Private Wealth Group, LLC	126,602	3,460,963	11.63%
AMERIPRISE FINANCIAL INC	125,772	3,441,396	0.03%
Kestra Advisory Services, LLC	109,872	3,003,617	0.45%
Cetera Investment Advisers	108,323	2,961,266	0.12%
JANE STREET GROUP, LLC	95,108	2,600,000	0.01%
Fragasso Financial Advisors Inc	90,250	2,467,211	5.46%
THRIVENT FINANCIAL FOR LUTHERANS	64,167	1,754,072	0.11%
Cornerstone Planning Group LLC	63,706	1,643,186	9.93%
ORRSTOWN FINANCIAL SERVICES INC	53,402	1,459,872	8.9%
ROYAL BANK OF CANADA	46,948	1,283,444	0.01%
KFG WEALTH MANAGEMENT, LLC	46,118	1,260,747	6.17%
OneDigital Investment Advisors LLC	44,528	1,217,279	0.44%
CGC Financial Services, LLC	43,228	1,181,761	11.57%
Financial Strategies Group, Inc.	43,106	1,144,936	7.8%
Pallas Capital Advisors LLC	36,636	1,001,543	1.21%
Sanctuary Advisors, LLC	35,336	966,018	0.19%
Align Financial, LLC	35,117	35,117	0.02%