FIDELITY COVINGTON TRUST - FMAT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$264.4M

QoQ value delta ($000)

-$935K (-0.35%)

Implied price effect (QoQ)

-1.06%

Total shares

4,568,279

QoQ shares delta

+32,663 (+0.72%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FMAT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 65 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	12,466	223,656	3.13%
AGF MANAGEMENT LTD	6,488	116,406	0.03%
NorthCoast Asset Management LLC	5,414	92,538	0.12%
Certified Advisory Corp	4,554	81,704	0.38%
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%
COMMONWEALTH EQUITY SERVICES, LLC	4,107	73,684	0.01%
LPL Financial LLC	3,955	67,611	0.0%
MORGAN STANLEY	3,793	64,835	0.0%
Creative Planning	3,675	65,935	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%
Wealth Alliance Advisory Group, LLC	1,993	35,772	0.28%
Peak Financial Management, Inc.	1,781	31,962	0.4%
MATHER GROUP, LLC.	1,773	31,821	0.02%
STIFEL FINANCIAL CORP	1,744	29,814	0.0%
Richmond Brothers, Inc.	1,731	29,593	0.9%
J.W. COLE ADVISORS, INC.	1,646	28,138	0.03%