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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.174B
QoQ value delta ($000)
+$157.5M (+15.49%)
Implied price effect (QoQ)
+9.65%
Shares
Total shares
16,012,371
QoQ shares delta
+809,384 (+5.32%)
Total shares held by funds (by quarter)

Market chart (FHLC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 70 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,453 2,739,003 0.03%
Lido Advisors, LLC 136,394 2,032,746 0.41%
AGF MANAGEMENT LTD 68,943 928,163 0.3%
LPL Financial LLC 50,143 675,065 0.01%
MORGAN STANLEY 36,573 492,368 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 31,789 427,973 0.04%
ALTFEST L J & CO INC 25,679 345,718 2.81%
ENVESTNET ASSET MANAGEMENT INC 24,570 330,787 0.01%
WEATHERLY ASSET MANAGEMENT L. P. 22,125 297,873 1.7%
McGlone Suttner Wealth Management, Inc. 21,205 285,486 2.85%
Kestra Advisory Services, LLC 19,613 264,043 0.08%
OSAIC HOLDINGS, INC. 19,154 257,592 0.03%
RAYMOND JAMES FINANCIAL INC 19,092 257,036 0.01%
MERCER GLOBAL ADVISORS INC /ADV 17,183 231,340 0.03%
Investors Research Corp 15,827 213,079 2.9%
Buttonwood Financial Advisors Inc. 15,677 211,054 5.23%
Cetera Investment Advisers 15,320 206,260 0.02%
Apollon Wealth Management, LLC 14,356 193,277 0.25%
AE Wealth Management LLC 12,909 173,792 0.07%
Fischer Financial Services, Inc. 12,707 171,073 3.36%
WELLS FARGO & COMPANY/MN 11,838 159,372 0.0%
Marotta Asset Management 11,427 153,847 2.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,316 152,345 0.01%
Aprio Wealth Management, LLC 10,260 138,134 0.59%
Cambridge Investment Research Advisors, Inc. 9,110 122,640 0.02%