FIDELITY COVINGTON TRUST - FQAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.143B

QoQ value delta ($000)

+$123.6M (+12.12%)

Implied price effect (QoQ)

+12.11%

Total shares

14,057,961

QoQ shares delta

+603 (+0.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 162 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	576,568	7,086,560	0.03%
ENVESTNET ASSET MANAGEMENT INC	111,769	1,373,752	0.03%
Orgel Wealth Management, LLC	72,056	885,647	1.37%
Kestra Advisory Services, LLC	61,898	760,789	0.2%
RAFFA WEALTH MANAGEMENT, LLC	34,529	424,404	4.35%
High Probability Advisors, LLC	27,805	341,750	2.97%
Great Lakes Retirement, Inc.	19,856	244,059	1.76%
JPMORGAN CHASE & CO	18,937	234,258	0.0%
SMITH CHAS P & ASSOCIATES PA CPAS	14,431	177,382	0.73%
Cetera Investment Advisers	13,335	163,900	0.01%
BEACON FINANCIAL GROUP	10,544	129,597	0.96%
OSAIC HOLDINGS, INC.	10,071	123,729	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	9,159	112,573	0.01%
SAGESPRING WEALTH PARTNERS, LLC	8,978	110,357	0.14%
LPL Financial LLC	7,823	96,159	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,462	79,427	0.0%
ROYAL BANK OF CANADA	6,104	75,019	0.0%
RAYMOND JAMES FINANCIAL INC	5,930	72,896	0.0%
Sunbelt Securities, Inc.	5,239	72,163	0.33%
KESTRA PRIVATE WEALTH SERVICES, LLC	5,177	63,636	0.06%
MORGAN STANLEY	5,070	62,326	0.0%
Rockefeller Capital Management L.P.	4,757	58,474	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,663	57,323	0.0%
Keystone Wealth Services, LLC	4,387	53,922	0.81%
OmniStar Financial Group, Inc.	4,259	52,347	1.96%