FIDELITY COVINGTON TRUST - FSTA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$523.7M
QoQ value delta ($000)
+$9.937M (+1.93%)
Implied price effect (QoQ)
-1.33%
Shares
Total shares
10,648,295
QoQ shares delta
+340,601 (+3.3%)
Total shares held by funds (by quarter)

Market chart (FSTA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,117 2,543,555 0.02%
Lido Advisors, LLC 66,857 1,341,891 0.2%
AGF MANAGEMENT LTD 29,556 600,874 0.13%
LPL Financial LLC 25,797 524,438 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 19,865 403,858 0.03%
OSAIC HOLDINGS, INC. 15,942 323,784 0.02%
Compass Financial Group, INC/SD 14,459 293,954 2.06%
Certified Advisory Corp 11,028 224,197 1.0%
MORGAN STANLEY 10,642 216,362 0.0%
Marotta Asset Management 9,931 201,896 1.84%
Larson Financial Group LLC 9,255 188,161 0.31%
AE Wealth Management LLC 7,895 160,506 0.05%
Fischer Financial Services, Inc. 6,985 142,010 1.85%
ASSETMARK, INC 6,469 131,511 0.01%
Financial Perspectives, Inc 6,384 129,789 1.72%
ENVESTNET ASSET MANAGEMENT INC 6,260 127,268 0.0%
GOLDMAN SACHS GROUP INC 6,001 122,003 0.0%
Kestra Advisory Services, LLC 5,705 115,984 0.02%
CacheTech Inc. 5,440 110,604 1.01%
Adams Wealth Management 5,440 110,604 1.16%
GRIMES & Co WEALTH MANAGEMENT, LLC 4,857 98,759 0.12%
NewEdge Advisors, LLC 4,061 82,562 0.01%
Cambridge Investment Research Advisors, Inc. 3,931 79,909 0.01%
MERCER GLOBAL ADVISORS INC /ADV 3,897 79,243 0.01%
Lifeworks Advisors, LLC 3,875 78,777 0.5%