FIDELITY COVINGTON TRUST - FLRG

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)

$155.1M

QoQ value delta ($000)

+$1.917M (+1.25%)

Implied price effect (QoQ)

-1.19%

Total shares

4,084,848

QoQ shares delta

+98,526 (+2.47%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	73,713	1,942,395	0.42%
COMMONWEALTH EQUITY SERVICES, LLC	30,190	795,544	0.04%
Berman McAleer LLC	11,057	291,358	1.51%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,455	273,561	0.01%
Advisory Services Network, LLC	8,453	222,740	0.12%
Centennial Wealth Advisory LLC	3,249	85,632	0.86%
OSAIC HOLDINGS, INC.	2,008	52,916	0.0%
Kestra Advisory Services, LLC	1,930	50,877	0.01%
PRINCIPAL SECURITIES, INC.	1,889	49,788	0.03%
Cetera Investment Advisers	1,617	42,630	0.0%
CITADEL ADVISORS LLC	1,232	32,483	0.0%
World Investment Advisors	1,189	31,348	0.02%
RAYMOND JAMES FINANCIAL INC	1,064	28,061	0.0%
Sovran Advisors, LLC	995	25,937	0.08%
TWO SIGMA INVESTMENTS, LP	800	21,100	0.0%
FMR LLC	687	18,116	0.0%
Cambridge Investment Research Advisors, Inc.	623	16,406	0.0%
LPL Financial LLC	509	13,426	0.0%
CreativeOne Wealth, LLC	501	13,211	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	464	12,246	0.0%
Williams & Novak, LLC	352	9,299	0.26%
Mutual Advisors, LLC	299	7,887	0.01%
ENVESTNET ASSET MANAGEMENT INC	290	7,657	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	254	6,704	0.0%
Savvy Advisors, Inc.	251	6,635	0.01%