FIDELITY COVINGTON TRUST - FIVA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$294.9M
QoQ value delta ($000)
+$13.66M (+4.86%)
Implied price effect (QoQ)
-0.57%
Shares
Total shares
7,689,023
QoQ shares delta
+398,043 (+5.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FIVA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 39 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 61,021 1,603,716 0.08%
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%
Kestra Advisory Services, LLC 8,981 236,049 0.03%
ENVESTNET ASSET MANAGEMENT INC 8,492 220,463 0.0%
ROYAL BANK OF CANADA 8,416 218,506 0.0%
Concurrent Investment Advisors, LLC 8,388 220,450 0.06%
SUMMIT WEALTH GROUP LLC / CO 7,993 210,084 0.51%
Holland Advisory Services, Inc. 7,079 186,053 7.4%
D.A. DAVIDSON & CO. 6,980 183,461 0.04%
OmniStar Financial Group, Inc. 5,939 156,107 2.58%
JPMORGAN CHASE & CO 4,923 128,403 0.0%
Midwest Financial Network, LLC 4,597 120,822 3.13%
Braeburn Wealth Management LLC 4,200 110,384 1.78%
Roan Capital Partners 3,854 101,306 2.82%
Cadent Capital Advisors, LLC 2,956 77,691 0.63%
BANK OF AMERICA CORP /DE/ 2,593 67,320 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,353 62,604 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%