FIDELITY COVINGTON TRUST - FTEC

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)

$3.544B

QoQ value delta ($000)

-$696.6M (-16.43%)

Implied price effect (QoQ)

-7.19%

Total shares

17,037,651

QoQ shares delta

-1,883,770 (-9.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 604 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	452,679	2,175,818	1.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	293,586	1,411,132	0.04%
BANK OF AMERICA CORP /DE/	204,147	981,242	0.01%
LPL Financial LLC	146,224	702,831	0.04%
ENVESTNET ASSET MANAGEMENT INC	142,997	687,323	0.04%
AGF MANAGEMENT LTD	141,149	678,442	0.63%
COMMONWEALTH EQUITY SERVICES, LLC	138,847	667,376	0.19%
Richard Bernstein Advisors LLC	123,587	594,003	3.58%
Kestra Investment Management, LLC	113,861	547,277	1.96%
MORGAN STANLEY	83,739	402,494	0.01%
MERCER GLOBAL ADVISORS INC /ADV	79,031	379,870	0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	71,285	342,635	0.04%
OSAIC HOLDINGS, INC.	56,132	269,662	0.08%
Cambridge Investment Research Advisors, Inc.	53,751	258,355	0.14%
Portfolio Strategies, Inc.	48,324	232,265	5.96%
FMR LLC	45,094	216,747	0.0%
PRINCIPAL SECURITIES, INC.	44,299	212,930	0.65%
Kestra Advisory Services, LLC	38,167	183,454	0.14%
JPMORGAN CHASE & CO	30,593	153,395	0.0%
Morningstar Investment Management LLC	24,540	117,953	1.52%
UBS Group AG	23,326	112,118	0.0%
STIFEL FINANCIAL CORP	23,010	110,601	0.02%
Prime Capital Investment Advisors, LLC	21,965	105,576	0.25%
Financial Partners Group, Inc	21,951	105,511	2.63%
PFG Advisors	21,283	102,299	1.04%