FIDELITY COVINGTON TRUST - FNCL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$897.6M
QoQ value delta ($000)
+$2.768M (+0.31%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
11,635,507
QoQ shares delta
+30,203 (+0.26%)
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 (FNCL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 119 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 195,573 2,554,511 0.53%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,690 2,111,947 0.02%
AGF MANAGEMENT LTD 73,222 967,019 0.3%
MORGAN STANLEY 34,431 449,724 0.0%
OSAIC HOLDINGS, INC. 28,337 369,981 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 25,098 331,463 0.03%
Kestra Advisory Services, LLC 19,886 262,626 0.06%
LPL Financial LLC 19,447 254,016 0.0%
Strategic Point Investment Advisors, LLC 17,117 226,066 2.22%
MERCER GLOBAL ADVISORS INC /ADV 16,690 218,004 0.02%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE 13,129 55,086 3.5%
Procyon Advisors, LLC 12,965 171,226 0.55%
AE Wealth Management LLC 10,878 142,087 0.05%
Fischer Financial Services, Inc. 10,875 143,632 2.68%
JPMORGAN CHASE & CO 10,211 133,185 0.0%
BANK OF AMERICA CORP /DE/ 9,722 126,997 0.0%
HighTower Advisors, LLC 9,199 120,166 0.01%
STIFEL FINANCIAL CORP 9,082 118,630 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 8,827 115,295 0.01%
FMR LLC 8,172 106,746 0.0%
Yoder Wealth Management, Inc. 7,897 104,301 2.98%
TWO SIGMA INVESTMENTS, LP 7,556 98,700 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,352 96,034 0.0%
CITIGROUP INC 7,310 96,551 0.0%
Modern Wealth Management, LLC 7,013 91,614 0.08%