FIDELITY COVINGTON TRUST - FFLG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$312.7M
QoQ value delta ($000)
+$18.35M (+6.23%)
Implied price effect (QoQ)
-0.94%
Shares
Total shares
9,130,581
QoQ shares delta
+616,235 (+7.24%)
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.

Market chart (FFLG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 28 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 105,183 3,088,633 0.14%
Kestra Advisory Services, LLC 71,923 2,111,985 0.2%
LPL Financial LLC 38,301 1,104,413 0.01%
FINANCIAL MANAGEMENT NETWORK INC 11,168 323,925 1.61%
INVESTMENT ADVISORY SERVICES INC /TX /ADV 10,949 321,518 3.08%
MARSHALL INVESTMENT MANAGEMENT, LLC 6,851 197,558 2.85%
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%
Cambridge Investment Research Advisors, Inc. 4,271 125,403 0.01%
KINGSWOOD WEALTH ADVISORS, LLC 4,251 124,837 0.16%
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 2,662 78,194 0.07%
McGlone Suttner Wealth Management, Inc. 1,916 56,279 0.22%
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%