FIDELITY COVINGTON TRUST - FMAG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$126.7M
QoQ value delta ($000)
+$214K (+0.17%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
3,458,296
QoQ shares delta
+10,719 (+0.31%)
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 (FMAG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIL Ltd 51,618 1,403,731 0.04%
WELLS FARGO & COMPANY/MN 36,262 986,128 0.01%
JONES FINANCIAL COMPANIES LLLP 6,712 188,923 0.0%
Arkadios Wealth Advisors 5,149 140,024 0.08%
PNC FINANCIAL SERVICES GROUP, INC. 3,932 106,954 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,700 100,620 0.0%
Anson Capital, Inc. 3,608 99,822 2.35%
BEAM WEALTH ADVISORS, INC. 2,267 62,733 0.49%
UBS Group AG 2,163 58,825 0.0%
Sigma Planning Corp 2,076 57,448 0.05%
Kestra Advisory Services, LLC 1,469 40,637 0.0%
GOLDMAN SACHS GROUP INC 1,053 28,656 0.0%
Cetera Investment Advisers 1,032 28,081 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,021 28,268 0.0%
TWO SIGMA INVESTMENTS, LP 739 20,100 0.0%
FMR LLC 621 16,913 0.0%
Arax Advisory Partners 511 13,917 0.0%
J.W. COLE ADVISORS, INC. 499 13,586 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 368 10,019 0.0%
JPMORGAN CHASE & CO 358 9,934 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 358 9,748 0.0%
LPL Financial LLC 285 7,773 0.0%
CITADEL ADVISORS LLC 252 6,878 0.0%
Axis Wealth Partners, LLC 245 6,678 0.12%
Advyzon Investment Management, LLC 205 5,590 0.01%