FIDELITY COVINGTON TRUST - FQAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$890.8M

QoQ value delta ($000)

+$40.28M (+4.74%)

Implied price effect (QoQ)

+1.11%

Total shares

11,792,586

QoQ shares delta

+408,298 (+3.59%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	419,807	5,553,739	0.02%
ENVESTNET ASSET MANAGEMENT INC	92,849	1,228,330	0.03%
Orgel Wealth Management, LLC	68,755	909,586	1.52%
Kestra Advisory Services, LLC	50,901	673,383	0.21%
High Probability Advisors, LLC	23,385	309,369	3.12%
JPMORGAN CHASE & CO	18,744	247,976	0.0%
Great Lakes Retirement, Inc.	18,311	242,244	1.9%
SMITH CHAS P & ASSOCIATES PA CPAS	13,598	179,903	0.72%
Cetera Investment Advisers	12,584	166,482	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	11,305	149,569	0.02%
BEACON FINANCIAL GROUP	10,824	143,201	1.08%
OSAIC HOLDINGS, INC.	9,514	125,799	0.01%
SAGESPRING WEALTH PARTNERS, LLC	9,032	119,490	0.16%
Sunbelt Securities, Inc.	8,301	109,826	0.55%
PRINCIPAL SECURITIES, INC.	8,255	109,218	0.13%
LPL Financial LLC	6,510	86,130	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,899	78,050	0.0%
MORGAN STANLEY	5,006	66,236	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	4,763	63,011	0.06%
RAYMOND JAMES FINANCIAL INC	4,210	55,698	0.0%
BANK OF AMERICA CORP /DE/	3,893	51,506	0.0%
Keystone Wealth Services, LLC	3,892	51,490	0.82%
Rockefeller Capital Management L.P.	3,437	45,474	0.01%
Fullerton Advisors, LLC	3,334	44,115	3.33%
UNIQUE WEALTH, LLC	3,271	43,276	0.46%