FIDELITY COVINGTON TRUST - FLRG

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)

$171.1M

QoQ value delta ($000)

+$19.86M (+13.13%)

Implied price effect (QoQ)

+11.34%

Total shares

4,174,012

QoQ shares delta

+65,884 (+1.6%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	83,265	2,029,687	0.39%
COMMONWEALTH EQUITY SERVICES, LLC	29,659	722,984	0.04%
Berman McAleer LLC	13,600	331,532	1.57%
Advisory Services Network, LLC	8,933	217,760	0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,438	180,687	0.01%
Centennial Wealth Advisory LLC	3,438	83,823	0.74%
Western Wealth Management, LLC	3,162	77,080	0.1%
Kestra Advisory Services, LLC	2,086	50,855	0.01%
PRINCIPAL SECURITIES, INC.	2,028	49,438	0.02%
CITADEL ADVISORS LLC	1,893	46,168	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,519	37,045	0.0%
OSAIC HOLDINGS, INC.	1,492	36,366	0.0%
RAYMOND JAMES FINANCIAL INC	1,220	29,743	0.0%
GOLDMAN SACHS GROUP INC	1,174	28,635	0.0%
Sovran Advisors, LLC	1,168	28,254	0.09%
World Investment Advisors	1,153	31,348	0.02%
Cambridge Investment Research Advisors, Inc.	965	23,535	0.0%
FMR LLC	944	23,017	0.0%
LPL Financial LLC	560	13,653	0.0%
MORGAN STANLEY	520	12,691	0.0%
CreativeOne Wealth, LLC	485	11,843	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	473	11,546	0.01%
Williams & Novak, LLC	424	10,341	0.28%
Beacon Capital Management, LLC	412	10,061	0.06%
JPMORGAN CHASE & CO	392	9,610	0.0%