FIDELITY COVINGTON TRUST - FMAT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$242.2M

QoQ value delta ($000)

+$46.27M (+23.62%)

Implied price effect (QoQ)

+8.6%

Total shares

4,206,389

QoQ shares delta

+511,095 (+13.83%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 134 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	87,885	1,524,735	0.48%
Lido Advisors, LLC	37,734	654,663	0.12%
ENVESTNET ASSET MANAGEMENT INC	13,143	228,031	0.0%
AGF MANAGEMENT LTD	6,523	113,178	0.03%
Cetera Investment Advisers	5,820	100,986	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,042	87,480	0.01%
Certified Advisory Corp	4,685	81,285	0.42%
LPL Financial LLC	4,478	77,701	0.0%
Creative Planning	3,986	69,161	0.0%
Steward Partners Investment Advisory, LLC	3,777	65,533	0.02%
MORGAN STANLEY	3,357	58,244	0.0%
GOLDMAN SACHS GROUP INC	2,882	50,000	0.0%
Bank of New York Mellon Corp	2,865	49,715	0.0%
OSAIC HOLDINGS, INC.	2,478	42,921	0.0%
NorthCoast Asset Management LLC	2,424	42,057	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,372	41,153	0.0%
Lifeworks Advisors, LLC	2,222	38,564	0.29%
Peak Financial Management, Inc.	1,968	34,155	0.5%
MATHER GROUP, LLC.	1,834	31,821	0.02%
Beaumont Financial Advisors, LLC	1,784	30,951	0.12%
Sunbelt Securities, Inc.	1,758	30,509	0.11%
BANK OF AMERICA CORP /DE/	1,717	29,804	0.0%
Wealth Alliance Advisory Group, LLC	1,673	29,027	0.26%
STIFEL FINANCIAL CORP	1,656	28,741	0.0%
Elevated Capital Advisors, LLC	1,595	27,682	0.4%