FIDELITY COVINGTON TRUST - FFLG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$200.3M

QoQ value delta ($000)

+$3.817M (+1.94%)

Implied price effect (QoQ)

+1.55%

Total shares

6,690,102

QoQ shares delta

+25,742 (+0.39%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	60,895	2,033,916	0.08%
Kestra Advisory Services, LLC	50,523	1,687,498	0.21%
Mariner, LLC	8,638	288,511	0.01%
MARSHALL INVESTMENT MANAGEMENT, LLC	8,610	287,597	4.32%
Cetera Investment Advisers	8,573	286,351	0.01%
FINANCIAL MANAGEMENT NETWORK INC	8,433	280,476	1.33%
INVESTMENT ADVISORY SERVICES INC /TX /ADV	7,593	253,616	2.38%
LPL Financial LLC	6,242	208,504	0.0%
Traynor Capital Management, Inc.	5,561	185,738	0.3%
Larson Financial Group LLC	4,312	144,046	0.14%
Cambridge Investment Research Advisors, Inc.	3,216	107,404	0.01%
OSAIC HOLDINGS, INC.	3,126	104,400	0.0%
HICKS CAPITAL MANAGEMENT LLC	2,672	89,268	2.69%
JPMORGAN CHASE & CO	2,545	85,026	0.0%
TWO SIGMA INVESTMENTS, LP	2,146	71,700	0.0%
Sigma Planning Corp	1,929	64,437	0.05%
McGlone Suttner Wealth Management, Inc.	1,686	56,345	0.23%
HARBOUR INVESTMENTS, INC.	1,204	40,245	0.02%
Empire Life Investments Inc.	1,194	39,910	0.07%
RAYMOND JAMES FINANCIAL INC	863	28,851	0.0%
STIFEL FINANCIAL CORP	822	27,488	0.0%
Dedeker Financial LLC	645	21,562	0.58%
Costello Asset Management, INC	615	20,543	0.2%
WADDELL & ASSOCIATES, LLC	598	20,000	0.04%
BENJAMIN EDWARDS INC	583	19,473	0.01%