FIDELITY COVINGTON TRUST - FFLG

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)

$294.4M

QoQ value delta ($000)

+$108.3M (+58.21%)

Implied price effect (QoQ)

+24.19%

Total shares

8,519,038

QoQ shares delta

+1,831,998 (+27.4%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 64 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	95,989	2,767,865	0.12%
Kestra Advisory Services, LLC	64,786	1,868,111	0.21%
LPL Financial LLC	38,301	1,104,413	0.01%
FINANCIAL MANAGEMENT NETWORK INC	10,315	321,546	1.48%
INVESTMENT ADVISORY SERVICES INC /TX /ADV	9,653	278,352	2.78%
MARSHALL INVESTMENT MANAGEMENT, LLC	6,851	197,558	2.85%
Traynor Capital Management, Inc.	6,240	179,939	0.29%
Cetera Investment Advisers	5,876	169,453	0.01%
Larson Financial Group LLC	5,807	167,460	0.15%
JPMORGAN CHASE & CO	5,390	158,359	0.0%
OSAIC HOLDINGS, INC.	4,375	126,139	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	4,183	120,628	0.17%
Empire Life Investments Inc.	3,185	91,864	0.18%
HICKS CAPITAL MANAGEMENT LLC	3,062	88,301	2.51%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,754	79,425	0.0%
Sigma Planning Corp	2,565	73,971	0.06%
McGlone Suttner Wealth Management, Inc.	1,951	56,276	0.23%
Essex Financial Services, Inc.	1,717	49,529	0.09%
HARBOUR INVESTMENTS, INC.	1,676	48,340	0.02%
Ameritas Advisory Services, LLC	1,478	42,637	0.03%
RAYMOND JAMES FINANCIAL INC	1,314	37,898	0.0%
GOLDMAN SACHS GROUP INC	1,256	36,219	0.0%
Keating Financial Advisory Services, Inc.	1,120	32,312	0.15%
ROYAL BANK OF CANADA	922	26,600	0.0%
STIFEL FINANCIAL CORP	906	26,130	0.0%