FIDELITY COVINGTON TRUST - FREL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$853.6M

QoQ value delta ($000)

+$78.22M (+10.09%)

Implied price effect (QoQ)

+8.87%

Total shares

29,114,506

QoQ shares delta

+322,529 (+1.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 211 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	306,892	10,474,151	0.02%
Lido Advisors, LLC	32,614	1,113,126	0.09%
CITIZENS & NORTHERN CORP	27,941	953,634	6.38%
Black Diamond Financial, LLC	26,291	897,336	2.32%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25,465	869,139	0.01%
ENVESTNET ASSET MANAGEMENT INC	24,458	834,747	0.01%
MAI Capital Management	22,030	751,885	0.08%
TRUEFG, LLC	20,723	707,277	4.84%
PNC FINANCIAL SERVICES GROUP, INC.	18,623	635,609	0.01%
LPL Financial LLC	17,766	606,359	0.0%
Riverpoint Wealth Management Holdings, LLC	16,821	574,099	3.09%
COMMONWEALTH EQUITY SERVICES, LLC	16,139	550,820	0.02%
Cetera Investment Advisers	12,151	414,726	0.01%
Pure Financial Advisors, LLC	10,980	374,745	0.14%
DIVERSIFY WEALTH MANAGEMENT, LLC	10,631	348,236	0.18%
Diversify Advisory Services, LLC	10,631	348,236	0.18%
Payne Capital Management, LLC	9,563	326,406	2.55%
Pasadena Private Wealth, LLC	8,497	290,004	1.08%
Marotta Asset Management	7,995	271,595	1.33%
MML INVESTORS SERVICES, LLC	7,362	251,290	0.02%
AE Wealth Management LLC	7,105	242,504	0.03%
Heck Capital Advisors, LLC	6,724	229,503	0.4%
Dynamic Advisor Solutions LLC	6,401	218,481	0.18%
AGF MANAGEMENT LTD	6,361	217,104	0.02%
OSAIC HOLDINGS, INC.	6,170	210,574	0.01%