FIDELITY COVINGTON TRUST - FHLC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.455B
QoQ value delta ($000)
-$26.49M (-1.79%)
Implied price effect (QoQ)
+1.68%
Shares
Total shares
18,510,506
QoQ shares delta
-653,583 (-3.41%)
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 (FHLC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 201 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,193 3,005,747 0.03%
Lido Advisors, LLC 161,538 2,091,112 0.44%
AE Wealth Management LLC 114,915 1,487,576 0.54%
LPL Financial LLC 68,174 882,513 0.02%
AGF MANAGEMENT LTD 61,988 758,733 0.25%
MORGAN STANLEY 44,882 580,998 0.0%
ENVESTNET ASSET MANAGEMENT INC 44,032 569,997 0.01%
WEATHERLY ASSET MANAGEMENT L. P. 26,575 325,277 1.88%
Kestra Advisory Services, LLC 24,031 294,148 0.07%
RAYMOND JAMES FINANCIAL INC 21,865 283,047 0.01%
Cetera Investment Advisers 20,887 270,393 0.02%
HighMark Wealth Management LLC 19,650 254,403 6.58%
OSAIC HOLDINGS, INC. 19,130 247,424 0.02%
MERCER GLOBAL ADVISORS INC /ADV 16,873 218,427 0.02%
Investors Research Corp 16,603 203,231 2.92%
Buttonwood Financial Advisors Inc. 15,966 195,424 4.82%
Marotta Asset Management 15,502 189,752 2.63%
COMMONWEALTH EQUITY SERVICES, LLC 15,174 185,730 0.02%
Gimbal Financial 14,875 182,078 8.64%
ASSETMARK, INC 14,591 178,598 0.02%
Fischer Financial Services, Inc. 14,259 174,539 3.51%
ALTFEST L J & CO INC 14,237 174,263 1.41%
Aprio Wealth Management, LLC 14,060 172,097 0.64%
WELLS FARGO & COMPANY/MN 13,207 170,970 0.0%
Apollon Wealth Management, LLC 12,923 158,177 0.15%