FIDELITY COVINGTON TRUST - FESM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4.603B

QoQ value delta ($000)

+$1.292B (+39.02%)

Implied price effect (QoQ)

+26.81%

Total shares

95,585,664

QoQ shares delta

+8,398,818 (+9.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 257 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%
Prime Capital Investment Advisors, LLC	139,584	2,890,540	1.35%
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%
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.	37,258	771,548	1.15%