FIDELITY COVINGTON TRUST - FMAT

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)

$195.9M

QoQ value delta ($000)

+$24.9M (+14.56%)

Implied price effect (QoQ)

+1.15%

Total shares

3,695,293

QoQ shares delta

+432,509 (+13.26%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	70,567	1,328,708	0.41%
Lido Advisors, LLC	32,741	624,191	0.1%
AGF MANAGEMENT LTD	6,008	113,138	0.03%
Kovitz Investment Group Partners, LLC	5,123	96,473	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	4,393	82,732	0.01%
Certified Advisory Corp	3,995	75,234	0.36%
OSAIC HOLDINGS, INC.	3,941	73,973	0.01%
Steward Partners Investment Advisory, LLC	3,275	61,671	0.02%
LPL Financial LLC	2,989	56,287	0.0%
MORGAN STANLEY	2,797	52,669	0.0%
GOLDMAN SACHS GROUP INC	2,655	50,000	0.0%
Centerline Wealth Advisors, LLC	2,515	47,363	0.91%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,488	46,853	0.0%
Lifeworks Advisors, LLC	2,358	44,415	0.31%
ENVESTNET ASSET MANAGEMENT INC	1,992	37,523	0.0%
BANK OF AMERICA CORP /DE/	1,927	36,290	0.0%
Peak Financial Management, Inc.	1,860	35,038	0.48%
JPMORGAN CHASE & CO	1,777	33,471	0.0%
Elevated Capital Advisors, LLC	1,720	32,400	0.4%
MATHER GROUP, LLC.	1,703	32,076	0.02%
Sunbelt Securities, Inc.	1,641	30,907	0.11%
CITADEL ADVISORS LLC	1,618	30,475	0.0%
Mach-1 Financial Group, LLC	1,608	30,287	0.33%
STIFEL FINANCIAL CORP	1,547	29,134	0.0%
J.W. COLE ADVISORS, INC.	1,474	27,823	0.04%