FIDELITY COVINGTON TRUST - FIVA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$253.2M
QoQ value delta ($000)
-$886.9M (-77.79%)
Implied price effect (QoQ)
-81.12%
Shares
Total shares
7,270,908
QoQ shares delta
+1,090,387 (+17.64%)
Total shares held by funds (by quarter)

Market chart (FIVA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 88 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 54,359 1,561,598 0.08%
FMR LLC 52,952 1,521,183 0.0%
LPL Financial LLC 16,479 473,415 0.0%
OSAIC HOLDINGS, INC. 16,140 463,678 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,994 344,579 0.01%
SUMMIT WEALTH GROUP LLC / CO 7,712 221,548 0.81%
Kingsview Wealth Management, LLC 7,583 217,862 0.1%
Kestra Advisory Services, LLC 7,033 202,048 0.03%
ROYAL BANK OF CANADA 6,667 191,532 0.0%
D.A. DAVIDSON & CO. 6,266 180,028 0.04%
Cetera Investment Advisers 5,329 153,107 0.01%
OmniStar Financial Group, Inc. 4,747 136,367 2.46%
JANE STREET GROUP, LLC 4,557 130,925 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,386 126,010 0.0%
Roan Capital Partners 3,880 111,476 3.58%
Braeburn Wealth Management LLC 3,861 110,922 2.21%
JPMORGAN CHASE & CO 3,305 97,815 0.0%
FLOW TRADERS U.S. LLC 2,494 71,660 0.08%
Cadent Capital Advisors, LLC 2,404 69,075 0.62%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,156 61,359 0.0%
BANK OF AMERICA CORP /DE/ 1,941 55,766 0.0%
RAYMOND JAMES FINANCIAL INC 1,753 50,368 0.0%
CITADEL ADVISORS LLC 1,652 47,476 0.0%
Inspire Advisors, LLC 1,449 41,652 0.12%
&PARTNERS 1,419 36,475 0.01%