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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$111.3M
QoQ value delta ($000)
-$19.01M (-14.59%)
Implied price effect (QoQ)
-7.47%
Shares
Total shares
3,524,553
QoQ shares delta
-293,677 (-7.69%)
Total shares held by funds (by quarter)

Market chart (FMAG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FIL Ltd 47,702 1,508,628 0.04%
WELLS FARGO & COMPANY/MN 29,811 942,820 0.01%
Arkadios Wealth Advisors 6,970 220,450 0.11%
JONES FINANCIAL COMPANIES LLLP 4,990 162,014 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 3,323 105,111 0.0%
Anson Capital, Inc. 3,206 101,403 2.19%
ENVESTNET ASSET MANAGEMENT INC 3,085 97,592 0.0%
BEAM WEALTH ADVISORS, INC. 2,394 75,728 0.6%
UBS Group AG 1,826 57,768 0.0%
Sigma Planning Corp 1,492 47,198 0.04%
Kestra Advisory Services, LLC 1,270 40,172 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 914 28,912 0.0%
Cetera Investment Advisers 910 28,808 0.0%
TWO SIGMA INVESTMENTS, LP 834 26,400 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 737 23,326 0.0%
GOLDMAN SACHS GROUP INC 685 21,671 0.0%
FMR LLC 297 9,413 0.0%
ROYAL BANK OF CANADA 269 8,501 0.0%
JPMORGAN CHASE & CO 226 7,393 0.0%
LPL Financial LLC 222 7,043 0.0%
BANK OF MONTREAL /CAN/ 35 1,120 0.0%
Sunbelt Securities, Inc. 29 935 0.0%
OSAIC HOLDINGS, INC. 18 580 0.0%
CWM, LLC 14 471 0.0%
Rockefeller Capital Management L.P. 9 297 0.0%