FIDELITY COVINGTON TRUST - FENY

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)
$624.8M
QoQ value delta ($000)
+$32.97M (+5.57%)
Implied price effect (QoQ)
+3.61%
Shares
Total shares
20,368,051
QoQ shares delta
+378,424 (+1.89%)
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 (FENY)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 126 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%
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%
COMMONWEALTH EQUITY SERVICES, LLC 26,666 786,628 0.03%
AGF MANAGEMENT LTD 25,490 751,929 0.1%
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%
Kestra Advisory Services, LLC 8,345 246,189 0.02%
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%
Scheeler Financial LLC 6,345 187,183 4.8%
Gimbal Financial 6,129 180,798 3.56%
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%
Eley Financial Management, Inc 5,544 163,553 1.81%
Composition Wealth, LLC 5,170 174,919 0.06%