FIDELITY COVINGTON TRUST - FENY

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)

$401.8M

QoQ value delta ($000)

-$17.01M (-4.06%)

Implied price effect (QoQ)

+10.54%

Total shares

14,706,876

QoQ shares delta

-2,238,974 (-13.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	42,445	1,717,024	0.13%
Align Financial, LLC	35,793	35,793	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	31,866	1,286,484	0.04%
LPL Financial LLC	20,460	826,014	0.01%
HighTower Advisors, LLC	17,710	715,015	0.02%
ENVESTNET ASSET MANAGEMENT INC	15,371	620,568	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,361	539,430	0.01%
HILLTOP WEALTH ADVISORS, LLC	13,227	534,019	6.64%
WELLS FARGO & COMPANY/MN	11,291	455,869	0.0%
BNP PARIBAS FINANCIAL MARKETS	8,694	351,000	0.0%
Cetera Investment Advisers	8,198	330,985	0.01%
Cutler Capital Management, LLC	6,815	275,160	1.99%
OSAIC HOLDINGS, INC.	6,456	260,413	0.01%
MORGAN STANLEY	5,943	239,938	0.0%
AGF MANAGEMENT LTD	5,815	234,786	0.03%
Private Advisor Group, LLC	5,394	217,802	0.03%
BANK OF AMERICA CORP /DE/	5,111	206,360	0.0%
TBH Global Asset Management, LLC	4,943	130,600	0.82%
AMERIPRISE FINANCIAL INC	4,857	196,108	0.0%
Kestra Advisory Services, LLC	4,246	171,424	0.02%
Composition Wealth, LLC	4,069	164,273	0.06%
Eley Financial Management, Inc	3,984	160,865	1.43%
UBS Group AG	3,883	156,794	0.0%
KCM INVESTMENT ADVISORS LLC	3,861	155,912	0.12%
Traynor Capital Management, Inc.	3,638	146,887	0.19%