FIDELITY COVINGTON TRUST - FIVA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.14B

QoQ value delta ($000)

+$1.006B (+748.29%)

Implied price effect (QoQ)

+489.98%

Total shares

6,180,520

QoQ shares delta

+1,882,046 (+43.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Align Financial, LLC	961,384	961,384	0.56%
COMMONWEALTH EQUITY SERVICES, LLC	55,336	1,616,599	0.07%
FMR LLC	54,387	1,588,883	0.0%
LPL Financial LLC	9,309	271,965	0.0%
SUMMIT WEALTH GROUP LLC / CO	7,720	225,540	1.02%
Braeburn Wealth Management LLC	7,420	216,797	3.79%
Inspire Advisors, LLC	4,919	143,733	0.45%
Cetera Investment Advisers	4,489	131,171	0.0%
OSAIC HOLDINGS, INC.	3,632	106,099	0.01%
JANE STREET GROUP, LLC	3,426	100,100	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,808	82,035	0.0%
Cadent Capital Advisors, LLC	2,367	69,162	0.61%
JPMORGAN CHASE & CO	2,291	66,942	0.0%
Kestra Advisory Services, LLC	2,203	64,387	0.01%
GREAT VALLEY ADVISOR GROUP, INC.	1,769	51,692	0.03%
BANK OF AMERICA CORP /DE/	1,686	49,281	0.0%
OmniStar Financial Group, Inc.	1,516	44,303	0.89%
EVERGREEN CAPITAL MANAGEMENT LLC	1,226	35,825	0.03%
Compound Planning, Inc.	1,049	30,649	0.03%
BENJAMIN EDWARDS INC	1,028	30,040	0.01%
AMERIPRISE FINANCIAL INC	858	25,083	0.0%
Cambridge Investment Research Advisors, Inc.	855	24,987	0.0%
Mariner, LLC	813	23,760	0.0%
&PARTNERS	750	21,842	0.0%
RAYMOND JAMES FINANCIAL INC	680	19,867	0.0%