FIDELITY COVINGTON TRUST - FREL

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)
$835.7M
QoQ value delta ($000)
-$13.95M (-1.64%)
Implied price effect (QoQ)
-1.74%
Shares
Total shares
28,998,380
QoQ shares delta
+30,091 (+0.1%)
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 (FREL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 78 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 26,962 992,015 2.29%
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 19,798 728,436 4.6%
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%
Cetera Investment Advisers 12,151 414,726 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 12,084 444,618 0.02%
Pure Financial Advisors, LLC 10,980 374,745 0.14%
Diversify Advisory Services, LLC 10,430 376,148 0.16%
DIVERSIFY WEALTH MANAGEMENT, LLC 10,430 376,148 0.16%
Payne Capital Management, LLC 9,563 326,406 2.55%
Pasadena Private Wealth, LLC 8,497 290,004 1.08%
Marotta Asset Management 7,555 277,985 1.28%
MML INVESTORS SERVICES, LLC 7,362 251,290 0.02%
AE Wealth Management LLC 7,105 242,504 0.03%
Heck Capital Advisors, LLC 6,317 232,425 0.35%
OSAIC HOLDINGS, INC. 6,170 210,574 0.01%
Dynamic Advisor Solutions LLC 6,148 226,201 0.17%
RAYMOND JAMES FINANCIAL INC 6,070 207,182 0.0%