FIDELITY COVINGTON TRUST - FFLC

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)

$615.7M

QoQ value delta ($000)

+$117.3M (+23.55%)

Implied price effect (QoQ)

+14.73%

Total shares

10,456,322

QoQ shares delta

+746,493 (+7.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 117 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	27,413	465,338	2.77%
Beaumont Financial Advisors, LLC	21,886	371,527	1.39%
DAHRING \| CUSMANO LLC	17,969	305,028	9.48%
ENVESTNET ASSET MANAGEMENT INC	16,771	284,689	0.0%
Schorn Wealth LLC	16,605	281,873	4.34%
Tactive Advisors, LLC	16,512	280,301	4.07%
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%
Onyx Bridge Wealth Group LLC	9,639	163,631	0.87%
RFG - Bristol Wealth Advisors, LLC	8,373	142,145	2.02%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	8,064	136,892	0.39%
MENORA MIVTACHIM HOLDINGS LTD.	7,829	132,900	0.03%
HARBOUR INVESTMENTS, INC.	6,436	109,257	0.09%
Dedeker Financial LLC	6,431	109,171	3.65%
IFG Advisory, LLC	6,389	108,465	0.22%
CMC Financial Group	4,752	80,681	9.21%