FIDELITY COVINGTON TRUST - FQAL

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)
$1.135B
QoQ value delta ($000)
-$2.446M (-0.21%)
Implied price effect (QoQ)
+0.57%
Shares
Total shares
13,872,192
QoQ shares delta
-108,453 (-0.78%)
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 (FQAL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 68 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 69,374 833,329 1.31%
Kestra Advisory Services, LLC 59,743 717,635 0.17%
RAFFA WEALTH MANAGEMENT, LLC 34,529 424,404 4.35%
High Probability Advisors, LLC 29,594 355,494 3.32%
Great Lakes Retirement, Inc. 20,391 244,939 1.78%
JPMORGAN CHASE & CO 18,937 234,258 0.0%
SMITH CHAS P & ASSOCIATES PA CPAS 15,160 179,629 0.74%
Cetera Investment Advisers 13,335 163,900 0.01%
OSAIC HOLDINGS, INC. 10,071 123,729 0.01%
BEACON FINANCIAL GROUP 9,949 119,510 0.9%
COMMONWEALTH EQUITY SERVICES, LLC 9,254 111,167 0.01%
SAGESPRING WEALTH PARTNERS, LLC 8,800 105,717 0.13%
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%
KESTRA PRIVATE WEALTH SERVICES, LLC 5,229 62,822 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 4,565 54,706 0.82%
OmniStar Financial Group, Inc. 4,314 51,822 1.88%
BANK OF AMERICA CORP /DE/ 4,020 49,410 0.0%