FIDELITY COVINGTON TRUST - FUTY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$101M
QoQ value delta ($000)
-$1.006B (-90.88%)
Implied price effect (QoQ)
+6.85%
Shares
Total shares
1,708,089
QoQ shares delta
-18,305,389 (-91.47%)
Total shares held by funds (by quarter)

Market chart (FUTY)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TRAPHAGEN INVESTMENT ADVISORS LLC 23,467 397,291 1.9%
Independence Financial Advisors, LLC 11,461 194,038 3.44%
Apollon Wealth Management, LLC 8,385 141,953 0.14%
Northside Capital Management, LLC 8,266 139,939 0.73%
SWEENEY & MICHEL, LLC 5,415 90,613 1.59%
Conrad Siegel Investment Advisors, Inc. 4,565 77,296 0.82%
Maltin Wealth Management, Inc. 4,206 71,207 1.61%
Targeted Financial Services LLC 3,373 57,118 2.77%
Grey Ledge Advisors, LLC 3,298 55,846 0.74%
Yoder Wealth Management, Inc. 2,836 48,013 1.29%
Wealth Alliance Advisory Group, LLC 2,508 42,458 0.4%
High Point Wealth Management, LLC 1,844 31,228 1.78%
OneAscent Financial Services LLC 1,174 19,876 0.06%
Farther Finance Advisors, LLC 1,165 19,636 0.01%
Dynamic Advisor Solutions LLC 1,159 19,627 0.04%
PARK AVENUE SECURITIES LLC 1,052 17,811 0.01%
NBC SECURITIES, INC. 1,014 17,170 0.08%
Glass Jacobson Investment Advisors llc 932 15,794 0.32%
LYNCH & ASSOCIATES/IN 888 15,043 0.17%
Smith Salley Wealth Management 805 13,635 0.04%
SYKON CAPITAL LLC 780 13,210 0.26%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 778 13,033 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 752 12,732 0.02%
FINANCIAL MANAGEMENT NETWORK INC 727 11,967 0.11%
Merit Financial Group, LLC 682 11,559 0.01%