FIDELITY COVINGTON TRUST - FENI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.494B
QoQ value delta ($000)
+$6.752M (+0.09%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
186,601,200
QoQ shares delta
+184,537 (+0.1%)
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 (FENI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 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 1,132,351 28,217,093 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 506,570 12,623,230 0.27%
LPL Financial LLC 368,698 9,187,600 0.08%
ENVESTNET ASSET MANAGEMENT INC 357,842 8,917,073 0.08%
WELLS FARGO & COMPANY/MN 352,463 8,783,053 0.06%
OSAIC HOLDINGS, INC. 318,818 7,943,791 0.37%
COMMONWEALTH EQUITY SERVICES, LLC 269,176 6,707,611 0.34%
AMERIPRISE FINANCIAL INC 261,057 6,362,792 0.05%
RAYMOND JAMES FINANCIAL INC 215,347 5,366,242 0.06%
Cetera Investment Advisers 192,281 4,791,472 0.18%
BANK OF AMERICA CORP /DE/ 187,852 4,681,096 0.01%
Kestra Advisory Services, LLC 168,687 4,203,525 0.54%
MORGAN STANLEY 167,300 4,168,960 0.01%
Syntegra Private Wealth Group, LLC 164,054 4,088,085 12.71%
ROYAL BANK OF CANADA 115,545 2,879,279 0.02%
Fragasso Financial Advisors Inc 103,430 2,577,382 5.5%
Cornerstone Planning Group LLC 75,136 1,867,208 9.46%
Advocacy Wealth Management, LLC 68,971 1,718,711 2.51%
OneDigital Investment Advisors LLC 66,905 1,667,208 0.56%
ORRSTOWN FINANCIAL SERVICES INC 61,585 1,534,642 9.14%
UBS Group AG 60,548 1,508,800 0.01%
KFG WEALTH MANAGEMENT, LLC 60,496 1,507,517 6.83%
Wealth Alliance Advisory Group, LLC 55,167 1,374,725 7.98%
Financial Strategies Group, Inc. 50,006 1,245,191 7.97%
CGC Financial Services, LLC 47,798 1,191,080 10.75%