FIDELITY COVINGTON TRUST - FLRG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$151.3M
QoQ value delta ($000)
-$3.835M (-2.47%)
Implied price effect (QoQ)
-3.03%
Shares
Total shares
4,108,128
QoQ shares delta
+23,280 (+0.57%)
Total shares held by funds (by quarter)

Market chart (FLRG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 77,273 2,100,401 0.42%
COMMONWEALTH EQUITY SERVICES, LLC 27,762 754,626 0.04%
Berman McAleer LLC 11,881 322,951 1.62%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,648 179,214 0.01%
Advisory Services Network, LLC 6,042 164,243 0.08%
Centennial Wealth Advisory LLC 3,107 84,476 0.75%
Kestra Advisory Services, LLC 2,656 72,214 0.01%
Western Wealth Management, LLC 2,650 72,037 0.1%
PRINCIPAL SECURITIES, INC. 1,913 52,000 0.03%
OSAIC HOLDINGS, INC. 1,319 35,843 0.0%
World Investment Advisors 1,153 31,348 0.02%
RAYMOND JAMES FINANCIAL INC 1,074 29,197 0.0%
Sovran Advisors, LLC 1,068 26,846 0.08%
Cambridge Investment Research Advisors, Inc. 846 23,006 0.0%
FMR LLC 790 21,489 0.0%
CITADEL ADVISORS LLC 589 16,034 0.0%
LPL Financial LLC 509 13,849 0.0%
CreativeOne Wealth, LLC 453 12,317 0.01%
Cetera Investment Advisers 393 10,686 0.0%
Williams & Novak, LLC 371 10,029 0.28%
KESTRA PRIVATE WEALTH SERVICES, LLC 363 9,876 0.0%
Beacon Capital Management, LLC 312 8,502 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 299 8,130 0.0%
Mutual Advisors, LLC 281 7,643 0.01%
High Point Wealth Management, LLC 228 6,224 0.22%