FIDELITY COVINGTON TRUST - FIVA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$281M

QoQ value delta ($000)

+$28.47M (+11.28%)

Implied price effect (QoQ)

+10.76%

Total shares

7,284,426

QoQ shares delta

+33,591 (+0.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 97 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	58,769	1,525,685	0.07%
FMR LLC	57,410	1,490,416	0.0%
OSAIC HOLDINGS, INC.	19,023	493,842	0.02%
LPL Financial LLC	15,209	394,853	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,890	386,552	0.01%
Cetera Investment Advisers	9,420	244,555	0.01%
SUMMIT WEALTH GROUP LLC / CO	8,505	220,817	0.7%
ENVESTNET ASSET MANAGEMENT INC	8,492	220,463	0.0%
ROYAL BANK OF CANADA	8,416	218,506	0.0%
Kestra Advisory Services, LLC	7,136	185,272	0.02%
Holland Advisory Services, Inc.	7,095	184,197	7.84%
D.A. DAVIDSON & CO.	6,859	178,078	0.04%
OmniStar Financial Group, Inc.	5,612	145,704	2.59%
JPMORGAN CHASE & CO	4,923	128,403	0.0%
Braeburn Wealth Management LLC	4,318	112,099	1.85%
Roan Capital Partners	3,858	100,174	3.2%
Cadent Capital Advisors, LLC	2,983	77,443	0.61%
BANK OF AMERICA CORP /DE/	2,593	67,320	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,426	62,432	0.0%
&PARTNERS	2,092	43,794	0.01%
SEI INVESTMENTS CO	1,935	50,249	0.0%
GOLDMAN SACHS GROUP INC	1,890	49,083	0.0%
Mariner, LLC	1,746	45,347	0.0%
RAYMOND JAMES FINANCIAL INC	1,651	42,865	0.0%
Inspire Advisors, LLC	1,573	40,843	0.11%