FIDELITY COVINGTON TRUST - FNCL

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)

$849.8M

QoQ value delta ($000)

-$101.9M (-10.71%)

Implied price effect (QoQ)

-9.32%

Total shares

12,097,217

QoQ shares delta

-188,180 (-1.53%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 251 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	187,443	2,670,135	0.57%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	139,762	1,990,920	0.02%
AGF MANAGEMENT LTD	60,894	867,448	0.27%
MORGAN STANLEY	26,914	383,389	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	26,406	376,167	0.04%
LPL Financial LLC	24,825	353,635	0.01%
OSAIC HOLDINGS, INC.	24,664	351,251	0.04%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE	23,999	341,872	7.33%
MERCER GLOBAL ADVISORS INC /ADV	17,659	251,557	0.03%
Kestra Advisory Services, LLC	17,001	242,191	0.06%
Strategic Point Investment Advisors, LLC	15,322	218,273	2.23%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12,417	176,888	0.01%
Independence Financial Advisors, LLC	11,414	162,602	3.43%
Procyon Advisors, LLC	10,933	155,754	0.54%
TWO SIGMA INVESTMENTS, LP	10,459	149,000	0.01%
Fischer Financial Services, Inc.	9,831	140,049	3.31%
JPMORGAN CHASE & CO	9,178	133,667	0.0%
BANK OF AMERICA CORP /DE/	8,676	123,604	0.0%
AE Wealth Management LLC	8,672	123,533	0.05%
STIFEL FINANCIAL CORP	8,274	117,867	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	7,726	110,062	0.01%
FMR LLC	6,915	98,516	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,639	94,577	0.0%
Yoder Wealth Management, Inc.	6,574	93,649	3.0%
Modern Wealth Management, LLC	6,455	91,988	0.11%