FIDELITY COVINGTON TRUST - FESM

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)

$2.591B

QoQ value delta ($000)

+$866.2M (+50.23%)

Implied price effect (QoQ)

+3.37%

Total shares

68,576,347

QoQ shares delta

+21,391,978 (+45.34%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 35 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	1,025,629	27,147,412	0.05%
LPL Financial LLC	161,939	4,286,386	0.04%
AMERIPRISE FINANCIAL INC	154,728	4,095,168	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	122,065	3,230,962	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	84,073	2,225,336	0.11%
JPMORGAN CHASE & CO	69,739	1,845,939	0.0%
Dynasty Wealth Management, LLC	67,285	1,780,989	0.66%
Quotient Wealth Partners, LLC	66,764	1,767,200	1.78%
WELLS FARGO & COMPANY/MN	60,697	1,606,601	0.01%
VANTAGEPOINT INVESTMENT ADVISERS LLC	53,071	1,404,752	0.43%
RAYMOND JAMES FINANCIAL INC	52,884	1,399,811	0.02%
Cetera Investment Advisers	50,481	1,336,191	0.06%
Calamos Wealth Management LLC	35,348	935,638	1.22%
ROYAL BANK OF CANADA	35,265	933,431	0.01%
TruWealth Advisors, LLC	34,144	903,775	1.67%
MML INVESTORS SERVICES, LLC	32,320	855,479	0.08%
Capital Analysts, LLC	30,777	814,633	0.94%
OSAIC HOLDINGS, INC.	29,723	786,527	0.04%
MORGAN STANLEY	29,458	779,747	0.0%
ENVESTNET ASSET MANAGEMENT INC	29,301	775,579	0.01%
Kestra Advisory Services, LLC	17,085	452,244	0.07%
Prime Capital Investment Advisors, LLC	13,893	367,737	0.17%
LITTLE HOUSE CAPITAL LLC	13,342	353,167	3.35%
Summit Investment Advisory Services, LLC	12,403	328,309	4.68%
SAGESPRING WEALTH PARTNERS, LLC	12,226	323,620	0.22%