FIDELITY COVINGTON TRUST - FESM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.561B
QoQ value delta ($000)
-$5.318M
(-0.12%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
95,063,270
QoQ shares delta
+450,913
(+0.48%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FESM)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 80 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 | 1,204,149 | 24,935,805 | 0.05% |
| AMERIPRISE FINANCIAL INC | 382,726 | 7,917,913 | 0.08% |
| LPL Financial LLC | 299,003 | 6,191,824 | 0.07% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214,840 | 4,448,956 | 0.11% |
| Cetera Investment Advisers | 133,431 | 2,763,133 | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 125,284 | 2,594,423 | 0.03% |
| FIFTH THIRD BANCORP | 124,823 | 2,584,876 | 0.2% |
| WELLS FARGO & COMPANY/MN | 121,247 | 2,510,828 | 0.02% |
| Prime Capital Investment Advisors, LLC | 120,608 | 2,683,170 | 1.18% |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,829 | 2,419,327 | 0.15% |
| MORGAN STANLEY | 99,538 | 2,061,259 | 0.01% |
| JPMORGAN CHASE & CO | 89,787 | 1,876,054 | 0.0% |
| Dynasty Wealth Management, LLC | 87,218 | 1,806,141 | 0.65% |
| OSAIC HOLDINGS, INC. | 84,499 | 1,749,135 | 0.1% |
| Quotient Wealth Partners, LLC | 84,141 | 1,742,429 | 1.99% |
| ENVESTNET ASSET MANAGEMENT INC | 72,505 | 1,501,451 | 0.02% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 67,835 | 1,404,752 | 0.51% |
| BANK OF AMERICA CORP /DE/ | 64,295 | 1,331,452 | 0.0% |
| ROYAL BANK OF CANADA | 60,211 | 1,246,856 | 0.01% |
| MML INVESTORS SERVICES, LLC | 57,696 | 1,194,801 | 0.12% |
| Calamos Wealth Management LLC | 51,344 | 1,063,263 | 1.55% |
| Waverly Advisors, LLC | 45,743 | 947,267 | 0.27% |
| Capital Analysts, LLC | 41,127 | 851,673 | 0.95% |
| Kestra Advisory Services, LLC | 38,163 | 790,289 | 0.12% |
| Focus Financial Network, Inc. | 35,200 | 783,107 | 1.07% |