FIDELITY COVINGTON TRUST - FSTA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$573.5M

QoQ value delta ($000)

-$9.13M (-1.57%)

Implied price effect (QoQ)

-1.29%

Total shares

11,045,377

QoQ shares delta

-31,350 (-0.28%)

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 (FSTA)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 104 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	148,376	2,824,061	0.02%
Lido Advisors, LLC	70,869	1,393,974	0.18%
OSAIC HOLDINGS, INC.	24,968	474,781	0.03%
LPL Financial LLC	24,498	466,281	0.01%
AGF MANAGEMENT LTD	23,277	457,852	0.1%
Compass Financial Group, INC/SD	18,270	359,370	1.98%
COMMONWEALTH EQUITY SERVICES, LLC	14,876	292,616	0.02%
Marotta Asset Management	13,166	258,975	2.24%
MORGAN STANLEY	11,807	224,727	0.0%
Certified Advisory Corp	11,239	221,068	0.93%
Larson Financial Group LLC	10,906	207,592	0.29%
GOLDMAN SACHS GROUP INC	8,620	164,069	0.0%
BNP PARIBAS FINANCIAL MARKETS	7,881	150,010	0.0%
Fischer Financial Services, Inc.	7,700	151,460	1.9%
Financial Perspectives, Inc	7,325	144,092	1.7%
Kestra Advisory Services, LLC	5,871	115,493	0.02%
CacheTech Inc.	5,304	100,967	0.86%
Bellwether Advisors, LLC	5,185	98,689	0.77%
ATLAS CAPITAL ADVISORS INC.	5,061	96,336	0.55%
Adams Wealth Management	5,037	95,871	0.96%
STIFEL FINANCIAL CORP	5,021	95,576	0.0%
NorthCoast Asset Management LLC	4,604	87,632	0.1%
UBS Group AG	4,567	86,933	0.0%
NewEdge Advisors, LLC	4,453	84,762	0.01%
FMR LLC	4,288	81,631	0.0%