FIDELITY COVINGTON TRUST - FFLV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.685M
QoQ value delta ($000)
-$1.342M
(-22.27%)
Implied price effect (QoQ)
+10.68%
Shares
Total shares
169,775
QoQ shares delta
-71,964
(-29.77%)
Total shares held by funds (by quarter)
Market chart (FFLV)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 7 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 | 3,283 | 118,805 | 0.0% |
| CITADEL ADVISORS LLC | 822 | 29,749 | 0.0% |
| OSAIC HOLDINGS, INC. | 280 | 10,163 | 0.0% |
| JANE STREET GROUP, LLC | 201 | 7,302 | 0.0% |
| Indiana Trust & Investment Management Co | 64 | 2,326 | 0.02% |
| Sunbelt Securities, Inc. | 24 | 1,000 | 0.0% |
| Costello Asset Management, INC | 8 | 300 | 0.0% |
| Central Pacific Bank - Trust Division | 3 | 130 | 0.0% |