FIDELITY COVINGTON TRUST - FMAG

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)

$130.3M

QoQ value delta ($000)

-$795K (-0.61%)

Implied price effect (QoQ)

-3.05%

Total shares

3,818,230

QoQ shares delta

+93,861 (+2.52%)

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
FIL Ltd	56,649	1,659,810	0.04%
WELLS FARGO & COMPANY/MN	33,597	984,395	0.01%
Arkadios Wealth Advisors	6,592	193,151	0.13%
PNC FINANCIAL SERVICES GROUP, INC.	4,661	136,569	0.0%
JONES FINANCIAL COMPANIES LLLP	4,569	133,891	0.0%
BEAM WEALTH ADVISORS, INC.	3,809	111,617	1.05%
Anson Capital, Inc.	3,296	96,597	2.4%
ENVESTNET ASSET MANAGEMENT INC	3,288	96,350	0.0%
UBS Group AG	2,213	64,861	0.0%
J.W. COLE ADVISORS, INC.	1,907	55,902	0.05%
Sigma Planning Corp	1,394	40,846	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	1,216	35,650	0.0%
Kestra Advisory Services, LLC	1,187	34,791	0.0%
TWO SIGMA INVESTMENTS, LP	1,150	33,700	0.0%
ROYAL BANK OF CANADA	879	25,755	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	790	23,151	0.0%
GOLDMAN SACHS GROUP INC	718	21,060	0.0%
Cetera Investment Advisers	591	17,319	0.0%
Arax Advisory Partners	511	14,990	0.01%
FMR LLC	386	11,334	0.0%
JANE STREET GROUP, LLC	280	8,210	0.0%
LPL Financial LLC	222	6,518	0.0%
TWO SIGMA SECURITIES, LLC	206	6,037	0.03%
OSAIC HOLDINGS, INC.	72	2,116	0.0%
BANK OF MONTREAL /CAN/	38	1,120	0.0%