FIDELITY COVINGTON TRUST - FMAT

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)

$267.1M

QoQ value delta ($000)

+$27.1M (+11.29%)

Implied price effect (QoQ)

+1.51%

Total shares

4,566,508

QoQ shares delta

+401,186 (+9.63%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 147 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	98,504	1,683,557	0.46%
Lido Advisors, LLC	36,960	631,686	0.1%
Independence Financial Advisors, LLC	11,972	204,631	3.11%
AGF MANAGEMENT LTD	6,736	115,126	0.03%
NorthCoast Asset Management LLC	5,414	92,538	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	5,193	88,766	0.01%
Certified Advisory Corp	4,802	82,086	0.39%
Steward Partners Investment Advisory, LLC	4,446	75,990	0.02%
GOLDMAN SACHS GROUP INC	4,406	75,317	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,301	73,520	0.0%
LPL Financial LLC	3,955	67,611	0.0%
Creative Planning	3,853	65,863	0.0%
MORGAN STANLEY	3,793	64,835	0.0%
OSAIC HOLDINGS, INC.	3,365	57,387	0.0%
TWO SIGMA INVESTMENTS, LP	2,609	44,600	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,531	43,266	0.0%
Lifeworks Advisors, LLC	2,286	39,081	0.24%
JPMORGAN CHASE & CO	2,210	37,941	0.0%
Cetera Investment Advisers	2,158	36,891	0.0%
Peak Financial Management, Inc.	1,928	32,967	0.44%
MATHER GROUP, LLC.	1,861	31,821	0.02%
Sunbelt Securities, Inc.	1,758	30,509	0.11%
STIFEL FINANCIAL CORP	1,744	29,814	0.0%
Richmond Brothers, Inc.	1,731	29,593	0.9%
Cambridge Investment Research Advisors, Inc.	1,666	28,470	0.0%