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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$951.3M
QoQ value delta ($000)
+$10.9M (+1.16%)
Implied price effect (QoQ)
+1.48%
Shares
Total shares
12,280,507
QoQ shares delta
-38,851 (-0.32%)
Total shares held by funds (by quarter)

Market chart (FNCL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 44 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 206,780 2,707,625 0.62%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 146,307 1,882,009 0.02%
AGF MANAGEMENT LTD 67,311 865,856 0.29%
COMMONWEALTH EQUITY SERVICES, LLC 36,866 474,222 0.05%
OSAIC HOLDINGS, INC. 32,240 414,449 0.05%
LPL Financial LLC 27,042 347,864 0.01%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE 26,577 341,872 8.58%
MORGAN STANLEY 26,074 335,406 0.0%
MERCER GLOBAL ADVISORS INC /ADV 19,315 248,468 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,031 219,088 0.01%
Strategic Point Investment Advisors, LLC 16,836 216,570 2.33%
Kestra Advisory Services, LLC 16,062 206,622 0.07%
Kovitz Investment Group Partners, LLC 14,731 189,496 0.33%
Independence Financial Advisors, LLC 11,735 150,957 3.23%
Fischer Financial Services, Inc. 10,942 140,760 2.9%
JPMORGAN CHASE & CO 10,716 137,856 0.0%
Procyon Advisors, LLC 10,159 130,687 0.5%
BANK OF AMERICA CORP /DE/ 9,629 123,864 0.0%
ENVESTNET ASSET MANAGEMENT INC 9,441 121,446 0.0%
WELLS FARGO & COMPANY/MN 9,258 119,091 0.0%
PERSONAL CFO SOLUTIONS, LLC 9,047 116,387 1.44%
STIFEL FINANCIAL CORP 8,950 115,129 0.01%
AE Wealth Management LLC 8,591 110,510 0.05%
Modern Wealth Management, LLC 7,417 95,417 0.14%
FMR LLC 7,097 91,298 0.0%