FIDELITY COVINGTON TRUST - FMAG

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)

$126.5M

QoQ value delta ($000)

+$15.23M (+13.68%)

Implied price effect (QoQ)

+16.21%

Total shares

3,447,898

QoQ shares delta

-76,655 (-2.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 38 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%
Anson Capital, Inc.	3,709	100,865	2.41%
ENVESTNET ASSET MANAGEMENT INC	3,700	100,620	0.0%
BEAM WEALTH ADVISORS, INC.	2,476	67,348	0.55%
UBS Group AG	2,163	58,825	0.0%
Sigma Planning Corp	1,956	53,212	0.05%
GOLDMAN SACHS GROUP INC	1,053	28,656	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,035	28,164	0.0%
Cetera Investment Advisers	1,032	28,081	0.0%
Kestra Advisory Services, LLC	844	22,974	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%