FIDELITY COVINGTON TRUST - FFLC

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)
$617.6M
QoQ value delta ($000)
+$2.944M (+0.48%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
10,481,666
QoQ shares delta
+45,267 (+0.43%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 95,323 1,618,118 0.12%
LPL Financial LLC 92,452 1,569,393 0.02%
Private Advisor Group, LLC 42,688 724,638 0.2%
Socha Financial Group, LLC 35,813 607,941 14.57%
NOVEM GROUP 27,636 467,937 2.74%
Beaumont Financial Advisors, LLC 22,366 378,715 1.41%
DAHRING | CUSMANO LLC 17,969 305,028 9.48%
Tactive Advisors, LLC 17,929 303,585 4.31%
Schorn Wealth LLC 16,995 287,766 4.37%
ENVESTNET ASSET MANAGEMENT INC 16,771 284,689 0.0%
HUNTINGTON NATIONAL BANK 15,319 260,051 0.07%
Prasad Wealth Partners, LLC 15,279 259,366 3.68%
Kestra Advisory Services, LLC 15,247 258,829 0.05%
OSAIC HOLDINGS, INC. 12,802 217,262 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 11,135 189,023 0.12%
INSIGNEO ADVISORY SERVICES, LLC 10,895 184,959 0.41%
Equitable Holdings, Inc. 10,091 171,307 0.06%
RFG - Bristol Wealth Advisors, LLC 8,695 147,234 2.07%
Onyx Bridge Wealth Group LLC 8,128 137,632 0.71%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8,064 136,892 0.39%
MENORA MIVTACHIM HOLDINGS LTD. 7,829 132,900 0.03%
Dedeker Financial LLC 7,066 119,641 4.02%
HARBOUR INVESTMENTS, INC. 6,436 109,257 0.09%
IFG Advisory, LLC 6,389 108,465 0.22%
CMC Financial Group 4,752 80,681 9.21%