FIDELITY COVINGTON TRUST - FREL

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)

$514.6M

QoQ value delta ($000)

+$24.71M (+5.04%)

Implied price effect (QoQ)

-2.96%

Total shares

19,079,958

QoQ shares delta

+1,454,394 (+8.25%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	43,417	1,614,618	0.25%
Lido Advisors, LLC	37,180	1,337,397	0.11%
CITIZENS & NORTHERN CORP	29,231	1,087,071	7.24%
PNC FINANCIAL SERVICES GROUP, INC.	23,158	861,230	0.01%
ENVESTNET ASSET MANAGEMENT INC	22,143	823,474	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	21,935	815,738	0.01%
Black Diamond Financial, LLC	20,243	752,837	2.13%
TRUEFG, LLC	17,908	665,978	4.81%
MAI Capital Management	16,313	606,692	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	14,323	532,679	0.02%
Riverpoint Wealth Management Holdings, LLC	14,138	525,783	3.04%
Cetera Investment Advisers	11,590	431,015	0.01%
LPL Financial LLC	11,222	417,340	0.0%
Pure Financial Advisors, LLC	10,694	397,722	1.94%
TWO SIGMA INVESTMENTS, LP	8,467	314,900	0.01%
Payne Capital Management, LLC	8,008	297,826	2.53%
OSAIC HOLDINGS, INC.	7,110	264,364	0.01%
Heck Capital Advisors, LLC	6,343	235,889	0.47%
MML INVESTORS SERVICES, LLC	6,266	233,045	0.02%
Rehmann Capital Advisory Group	6,235	231,859	0.32%
DIVERSIFY WEALTH MANAGEMENT, LLC	6,041	220,642	0.28%
Creative Planning	6,033	224,385	0.0%
Marotta Asset Management	5,847	217,461	1.08%
AGF MANAGEMENT LTD	5,662	210,562	0.02%
Dynamic Advisor Solutions LLC	5,507	204,833	0.18%