FIDELITY COVINGTON TRUST - FFLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$498.1M

QoQ value delta ($000)

+$39.67M (+8.65%)

Implied price effect (QoQ)

-3.79%

Total shares

9,703,151

QoQ shares delta

+1,111,586 (+12.94%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 106 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	77,594	1,513,006	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	74,409	1,450,903	0.1%
Mariner, LLC	52,668	1,026,985	0.06%
Socha Financial Group, LLC	30,058	586,099	15.25%
NOVEM GROUP	23,312	454,573	2.67%
Kestra Advisory Services, LLC	16,865	328,857	0.06%
DAHRING \| CUSMANO LLC	15,210	296,584	9.35%
ENVESTNET ASSET MANAGEMENT INC	14,652	285,707	0.0%
Fiduciary Planning LLC	13,776	268,619	4.16%
Prasad Wealth Partners, LLC	13,408	261,460	3.65%
HUNTINGTON NATIONAL BANK	13,255	258,464	0.07%
Tactive Advisors, LLC	12,187	237,650	3.44%
Equitable Holdings, Inc.	9,080	170,171	0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC	8,564	166,994	0.11%
Onyx Bridge Wealth Group LLC	7,144	139,309	0.77%
RFG - Bristol Wealth Advisors, LLC	7,107	138,593	1.92%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	6,966	135,846	0.36%
MENORA MIVTACHIM HOLDINGS LTD.	6,815	132,900	0.03%
Concurrent Investment Advisors, LLC	6,475	126,263	0.07%
INSIGNEO ADVISORY SERVICES, LLC	6,422	125,235	0.46%
Dedeker Financial LLC	6,093	118,819	5.31%
OSAIC HOLDINGS, INC.	5,663	110,410	0.01%
HARBOUR INVESTMENTS, INC.	5,414	105,585	0.08%
JANE STREET GROUP, LLC	3,787	73,858	0.0%
Envision Financial Transparency, LLC	3,262	63,611	3.17%