FIDELITY COVINGTON TRUST - FHLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.227B

QoQ value delta ($000)

+$50.89M (+4.33%)

Implied price effect (QoQ)

-3.99%

Total shares

17,423,342

QoQ shares delta

+1,389,887 (+8.67%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 362 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	199,259	2,832,002	0.03%
Lido Advisors, LLC	151,982	2,160,071	0.46%
AE Wealth Management LLC	97,039	1,379,183	0.52%
LPL Financial LLC	66,002	938,070	0.02%
AGF MANAGEMENT LTD	65,978	937,724	0.3%
MORGAN STANLEY	37,084	527,063	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	28,699	407,897	0.04%
ENVESTNET ASSET MANAGEMENT INC	23,496	333,943	0.01%
WEATHERLY ASSET MANAGEMENT L. P.	21,563	306,475	1.74%
Kestra Advisory Services, LLC	20,259	287,946	0.08%
RAYMOND JAMES FINANCIAL INC	18,767	266,735	0.01%
MERCER GLOBAL ADVISORS INC /ADV	16,486	234,323	0.02%
Investors Research Corp	15,356	218,250	2.93%
Apollon Wealth Management, LLC	15,226	216,412	0.25%
Cetera Investment Advisers	15,144	215,250	0.02%
ALTFEST L J & CO INC	15,042	213,796	1.61%
Buttonwood Financial Advisors Inc.	14,229	202,237	4.76%
OSAIC HOLDINGS, INC.	13,568	192,669	0.02%
Aprio Wealth Management, LLC	13,101	186,208	0.72%
Fischer Financial Services, Inc.	12,062	171,442	4.06%
Marotta Asset Management	11,873	167,439	2.19%
WELLS FARGO & COMPANY/MN	11,038	156,882	0.0%
Strengthening Families & Communities, LLC	11,019	156,622	2.75%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,893	140,610	0.01%
Cambridge Investment Research Advisors, Inc.	8,519	121,077	0.02%