FIDELITY COVINGTON TRUST - FQAL

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)

$994M

QoQ value delta ($000)

+$103.2M (+11.59%)

Implied price effect (QoQ)

-3.95%

Total shares

13,700,572

QoQ shares delta

+1,907,986 (+16.18%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 149 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	512,841	7,063,934	0.03%
ENVESTNET ASSET MANAGEMENT INC	96,067	1,323,250	0.03%
Orgel Wealth Management, LLC	65,346	900,088	1.41%
Kestra Advisory Services, LLC	65,326	899,808	0.25%
High Probability Advisors, LLC	23,719	326,720	3.04%
JPMORGAN CHASE & CO	18,534	261,976	0.0%
Great Lakes Retirement, Inc.	17,773	244,818	1.84%
SMITH CHAS P & ASSOCIATES PA CPAS	13,090	180,306	0.71%
Cetera Investment Advisers	12,423	171,126	0.01%
BEACON FINANCIAL GROUP	10,147	139,768	1.01%
RAYMOND JAMES FINANCIAL INC	9,364	128,983	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,963	123,470	0.01%
SAGESPRING WEALTH PARTNERS, LLC	8,315	114,532	0.15%
LPL Financial LLC	7,926	109,176	0.0%
PRINCIPAL SECURITIES, INC.	5,910	81,411	0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,675	78,174	0.0%
Sunbelt Securities, Inc.	5,239	72,163	0.33%
MORGAN STANLEY	4,920	67,778	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	4,768	65,682	0.06%
OSAIC HOLDINGS, INC.	4,657	64,130	0.01%
Rockefeller Capital Management L.P.	4,611	63,519	0.01%
Keystone Wealth Services, LLC	3,756	51,742	0.8%
OmniStar Financial Group, Inc.	3,613	49,770	1.87%
BANK OF AMERICA CORP /DE/	3,473	47,841	0.0%
CITADEL ADVISORS LLC	3,261	44,930	0.0%