FIDELITY COVINGTON TRUST - FFLV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.027M
QoQ value delta ($000)
-$477K
(-7.33%)
Implied price effect (QoQ)
+2.14%
Shares
Total shares
241,739
QoQ shares delta
-24,717
(-9.28%)
Total shares held by funds (by quarter)
Market chart (FFLV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 3,023 | 121,176 | 0.0% |
| CITADEL ADVISORS LLC | 2,643 | 105,939 | 0.0% |
| JANE STREET GROUP, LLC | 247 | 9,926 | 0.0% |
| Clarity Asset Management, Inc. | 72 | 2,922 | 0.04% |
| Sunbelt Securities, Inc. | 24 | 1,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 7 | 300 | 0.0% |
| Costello Asset Management, INC | 7 | 300 | 0.0% |
| Central Pacific Bank - Trust Division | 3 | 130 | 0.0% |
| UBS Group AG | 1 | 46 | 0.0% |