FIDELITY COVINGTON TRUST - FENY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$595.6M

QoQ value delta ($000)

-$187.3M (-23.92%)

Implied price effect (QoQ)

-12.94%

Total shares

20,098,572

QoQ shares delta

-2,901,602 (-12.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 248 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	73,302	2,479,793	0.01%
Lido Advisors, LLC	50,207	1,698,505	0.14%
ENVESTNET ASSET MANAGEMENT INC	44,840	1,516,919	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	34,218	1,157,609	0.04%
LPL Financial LLC	29,347	992,806	0.01%
HighTower Advisors, LLC	28,798	974,225	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	27,575	932,861	0.01%
AGF MANAGEMENT LTD	21,982	743,673	0.09%
Cetera Investment Advisers	17,864	604,338	0.02%
MARSHALL WACE, LLP	13,367	452,228	0.01%
TWO SIGMA INVESTMENTS, LP	8,669	293,300	0.01%
SageGuard Financial Group, LLC	8,273	279,901	1.16%
MORGAN STANLEY	8,079	273,316	0.0%
Cutler Capital Management, LLC	7,908	267,547	2.05%
WELLS FARGO & COMPANY/MN	7,200	243,597	0.0%
OSAIC HOLDINGS, INC.	6,934	234,404	0.01%
Bank of New York Mellon Corp	6,924	234,246	0.0%
Kestra Advisory Services, LLC	5,891	199,290	0.02%
AMERIPRISE FINANCIAL INC	5,863	198,321	0.0%
AssuredPartners Investment Advisors, LLC	5,571	188,477	0.54%
BANK OF AMERICA CORP /DE/	5,563	188,225	0.0%
Composition Wealth, LLC	5,170	174,919	0.06%
Eley Financial Management, Inc	4,800	162,406	1.55%
Steward Partners Investment Advisory, LLC	4,668	157,926	0.02%
Traynor Capital Management, Inc.	4,301	145,534	0.2%