FIDELITY COVINGTON TRUST - FREL

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)

$776.1M

QoQ value delta ($000)

+$261.5M (+50.81%)

Implied price effect (QoQ)

-0.16%

Total shares

28,818,499

QoQ shares delta

+9,738,541 (+51.04%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 203 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/	276,329	10,268,643	0.02%
Lido Advisors, LLC	31,178	1,158,618	0.1%
CITIZENS & NORTHERN CORP	30,137	1,119,933	7.52%
ENVESTNET ASSET MANAGEMENT INC	25,923	963,333	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	22,883	850,355	0.01%
Black Diamond Financial, LLC	22,262	827,301	2.43%
PNC FINANCIAL SERVICES GROUP, INC.	18,864	701,032	0.01%
TRUEFG, LLC	18,611	691,622	4.93%
MAI Capital Management	18,568	690,011	0.1%
LPL Financial LLC	15,834	588,435	0.0%
TWO SIGMA INVESTMENTS, LP	15,473	575,000	0.01%
Riverpoint Wealth Management Holdings, LLC	14,958	555,858	3.18%
COMMONWEALTH EQUITY SERVICES, LLC	14,878	552,912	0.02%
Pure Financial Advisors, LLC	10,405	386,688	0.15%
Cetera Investment Advisers	10,167	377,838	0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC	9,491	329,694	0.17%
Payne Capital Management, LLC	8,404	312,330	2.54%
Marotta Asset Management	6,819	252,566	1.26%
AE Wealth Management LLC	6,652	247,230	0.04%
Rehmann Capital Advisory Group	6,462	240,190	0.34%
Heck Capital Advisors, LLC	6,348	235,930	0.47%
OSAIC HOLDINGS, INC.	6,306	234,340	0.01%
Pasadena Private Wealth, LLC	5,935	220,576	0.82%
MML INVESTORS SERVICES, LLC	5,803	215,674	0.02%
AGF MANAGEMENT LTD	5,743	213,426	0.03%