FIDELITY COVINGTON TRUST - FTEC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.761B
QoQ value delta ($000)
+$8.624M (+0.18%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
16,692,698
QoQ shares delta
+6,114 (+0.04%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 30 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 573,765 2,009,121 1.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 383,787 1,343,888 0.05%
BANK OF AMERICA CORP /DE/ 272,277 953,420 0.02%
LPL Financial LLC 219,392 768,233 0.05%
AGF MANAGEMENT LTD 197,089 690,136 0.76%
ENVESTNET ASSET MANAGEMENT INC 191,196 669,504 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 190,899 668,463 0.24%
MORGAN STANLEY 116,331 407,348 0.01%
MERCER GLOBAL ADVISORS INC /ADV 102,063 357,389 0.13%
Kestra Investment Management, LLC 92,260 323,063 1.79%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 91,383 319,994 0.05%
OSAIC HOLDINGS, INC. 85,911 300,577 0.1%
Jupiter Topco LLC 77,426 271,093 0.03%
Cambridge Investment Research Advisors, Inc. 73,552 257,555 0.17%
Portfolio Strategies, Inc. 67,726 232,327 6.64%
FMR LLC 60,607 212,226 0.0%
PRINCIPAL SECURITIES, INC. 56,764 198,769 0.68%
Kestra Advisory Services, LLC 51,458 180,189 0.17%
Independence Financial Advisors, LLC 45,165 150,522 11.34%
JPMORGAN CHASE & CO 43,085 154,792 0.0%
NorthCoast Asset Management LLC 42,369 148,363 0.94%
UBS Group AG 37,284 130,558 0.0%
Prime Capital Investment Advisors, LLC 33,724 118,093 0.33%
WELLS FARGO & COMPANY/MN 32,758 114,710 0.01%
STIFEL FINANCIAL CORP 31,759 111,207 0.03%