FIDELITY COVINGTON TRUST - FENY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$784.4M

QoQ value delta ($000)

+$382.5M (+95.2%)

Implied price effect (QoQ)

+24.43%

Total shares

23,071,594

QoQ shares delta

+8,364,718 (+56.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 259 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	81,771	2,403,629	0.01%
Lido Advisors, LLC	59,736	1,755,925	0.18%
BNP PARIBAS FINANCIAL MARKETS	50,904	1,496,303	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	43,422	1,276,388	0.06%
HighTower Advisors, LLC	35,366	1,039,577	0.04%
LPL Financial LLC	31,598	928,815	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	30,428	894,428	0.02%
ENVESTNET ASSET MANAGEMENT INC	29,130	856,269	0.01%
MARSHALL WACE, LLP	27,525	809,088	0.03%
VICUS CAPITAL	27,331	803,382	2.01%
AGF MANAGEMENT LTD	24,870	731,061	0.11%
JPMORGAN CHASE & CO	15,043	437,184	0.0%
WELLS FARGO & COMPANY/MN	14,616	429,647	0.0%
Cetera Investment Advisers	14,574	428,397	0.02%
AE Wealth Management LLC	11,329	333,033	0.06%
Independence Financial Advisors, LLC	10,807	317,691	3.24%
Cutler Capital Management, LLC	9,094	267,315	2.46%
MORGAN STANLEY	8,337	245,087	0.0%
BANK OF AMERICA CORP /DE/	8,114	238,526	0.0%
Quadrature Capital Ltd	7,862	231,107	0.09%
Private Advisor Group, LLC	7,757	228,035	0.04%
OSAIC HOLDINGS, INC.	7,182	211,020	0.01%
TUDOR INVESTMENT CORP ET AL	6,778	199,238	0.01%
AMERIPRISE FINANCIAL INC	6,712	197,000	0.0%
Kestra Advisory Services, LLC	6,432	189,088	0.02%