FIDELITY COVINGTON TRUST - FESM
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.318B
QoQ value delta ($000)
+$726.8M
(+28.05%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
87,361,367
QoQ shares delta
+18,785,020
(+27.39%)
Total shares held by funds (by quarter)
Market chart (FESM)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 210 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 | 1,025,574 | 26,988,815 | 0.05% |
| AMERIPRISE FINANCIAL INC | 229,246 | 6,033,120 | 0.05% |
| LPL Financial LLC | 194,736 | 5,124,645 | 0.05% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142,490 | 3,749,748 | 0.09% |
| Prime Capital Investment Advisors, LLC | 118,296 | 3,113,064 | 1.37% |
| FIFTH THIRD BANCORP | 105,806 | 2,784,388 | 0.19% |
| RAYMOND JAMES FINANCIAL INC | 88,584 | 2,331,165 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,287 | 2,244,419 | 0.12% |
| WELLS FARGO & COMPANY/MN | 81,031 | 2,132,405 | 0.02% |
| Cetera Investment Advisers | 74,560 | 1,962,108 | 0.08% |
| Dynasty Wealth Management, LLC | 68,803 | 1,810,612 | 0.6% |
| JPMORGAN CHASE & CO | 67,457 | 1,833,593 | 0.0% |
| Quotient Wealth Partners, LLC | 66,531 | 1,750,838 | 1.75% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 53,380 | 1,404,752 | 0.45% |
| OSAIC HOLDINGS, INC. | 50,895 | 1,338,806 | 0.07% |
| MORGAN STANLEY | 50,209 | 1,321,302 | 0.0% |
| ROYAL BANK OF CANADA | 46,363 | 1,220,056 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 40,293 | 1,060,363 | 0.01% |
| Calamos Advisors LLC | 40,041 | 1,053,734 | 0.14% |
| Calamos Wealth Management LLC | 38,441 | 1,011,631 | 1.32% |
| TruWealth Advisors, LLC | 35,079 | 923,152 | 1.69% |
| BANK OF AMERICA CORP /DE/ | 33,130 | 871,856 | 0.0% |
| MML INVESTORS SERVICES, LLC | 32,690 | 860,278 | 0.09% |
| Capital Analysts, LLC | 31,991 | 841,857 | 0.84% |
| Focus Financial Network, Inc. | 27,655 | 727,780 | 0.99% |