FIDELITY COVINGTON TRUST - FENI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.886B

QoQ value delta ($000)

+$1.54B (+35.45%)

Implied price effect (QoQ)

+0.82%

Total shares

158,099,736

QoQ shares delta

+40,415,302 (+34.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 386 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	1,009,255	27,130,531	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	432,464	11,625,396	0.27%
WELLS FARGO & COMPANY/MN	276,038	7,420,376	0.05%
LPL Financial LLC	259,390	6,972,872	0.07%
AMERIPRISE FINANCIAL INC	232,375	6,242,889	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	226,475	6,088,056	0.32%
RAYMOND JAMES FINANCIAL INC	179,243	4,818,381	0.06%
ENVESTNET ASSET MANAGEMENT INC	175,012	4,704,639	0.05%
OSAIC HOLDINGS, INC.	166,645	4,488,531	0.24%
Cetera Investment Advisers	158,489	4,260,462	0.17%
Kestra Advisory Services, LLC	148,335	3,987,513	0.56%
BANK OF AMERICA CORP /DE/	136,239	3,662,354	0.01%
Syntegra Private Wealth Group, LLC	135,303	3,637,188	12.85%
MORGAN STANLEY	124,608	3,349,683	0.01%
Fragasso Financial Advisors Inc	94,469	2,500,523	5.7%
ROYAL BANK OF CANADA	83,546	2,245,858	0.01%
Cornerstone Planning Group LLC	70,384	1,798,727	9.39%
ORRSTOWN FINANCIAL SERVICES INC	56,380	1,515,603	9.44%
OneDigital Investment Advisors LLC	52,751	1,418,041	0.52%
KFG WEALTH MANAGEMENT, LLC	52,357	1,407,460	6.77%
UBS Group AG	52,141	1,401,650	0.01%
Wealth Alliance Advisory Group, LLC	49,176	1,321,950	7.79%
Financial Strategies Group, Inc.	46,713	1,200,853	7.81%
CGC Financial Services, LLC	43,991	1,182,571	12.71%
RESTON WEALTH MANAGEMENT LLC	38,318	1,030,071	11.74%