FIDELITY COVINGTON TRUST - FHLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.484B

QoQ value delta ($000)

+$259.9M (+21.23%)

Implied price effect (QoQ)

+9.77%

Total shares

19,206,958

QoQ shares delta

+1,815,764 (+10.44%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 389 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%
AGF MANAGEMENT LTD	73,688	953,891	0.29%
LPL Financial LLC	68,174	882,513	0.02%
MORGAN STANLEY	44,882	580,998	0.0%
ENVESTNET ASSET MANAGEMENT INC	44,032	569,997	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	30,299	392,229	0.04%
WEATHERLY ASSET MANAGEMENT L. P.	24,200	313,281	1.72%
RAYMOND JAMES FINANCIAL INC	21,865	283,047	0.01%
Cetera Investment Advisers	20,887	270,393	0.02%
Kestra Advisory Services, LLC	20,811	269,400	0.07%
HighMark Wealth Management LLC	19,650	254,403	6.58%
OSAIC HOLDINGS, INC.	19,130	247,424	0.02%
ALTFEST L J & CO INC	17,966	232,582	1.74%
TTP Investments, Inc.	17,838	230,921	7.24%
MERCER GLOBAL ADVISORS INC /ADV	16,873	218,427	0.02%
Investors Research Corp	16,696	216,139	2.99%
Heirloom Wealth Management	16,445	212,893	2.38%
Marotta Asset Management	15,869	204,237	2.64%
Buttonwood Financial Advisors Inc.	15,516	200,861	4.72%
Aprio Wealth Management, LLC	14,424	186,731	0.71%
Gimbal Financial	14,288	184,965	8.78%
ASSETMARK, INC	13,814	178,834	0.02%
Fischer Financial Services, Inc.	13,456	174,197	3.38%