FIDELITY COVINGTON TRUST - FUTY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.21B

QoQ value delta ($000)

+$101.9M (+9.19%)

Implied price effect (QoQ)

+6.85%

Total shares

20,472,947

QoQ shares delta

+438,139 (+2.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 259 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	541,720	9,170,828	0.04%
AE Wealth Management LLC	99,760	1,688,841	0.54%
LPL Financial LLC	49,921	845,116	0.01%
Lido Advisors, LLC	33,702	570,556	0.1%
Kestra Advisory Services, LLC	32,644	552,635	0.12%
OSAIC HOLDINGS, INC.	28,268	478,355	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	24,228	410,170	0.03%
Cambridge Investment Research Advisors, Inc.	23,641	400,224	0.06%
TRAPHAGEN INVESTMENT ADVISORS LLC	23,467	397,291	1.9%
MORGAN STANLEY	21,679	367,010	0.0%
Mariner, LLC	21,543	364,705	0.03%
ENVESTNET ASSET MANAGEMENT INC	20,468	346,509	0.01%
HighTower Advisors, LLC	17,463	295,629	0.02%
AMERIPRISE FINANCIAL INC	15,993	270,720	0.0%
Cetera Investment Advisers	14,804	250,627	0.02%
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%
AGF MANAGEMENT LTD	5,984	101,306	0.03%
RAYMOND JAMES FINANCIAL INC	5,938	100,531	0.0%
Quadrature Capital Ltd	5,768	97,657	0.07%
PRIMORIS WEALTH ADVISORS, LLC	5,571	94,325	3.9%
SWEENEY & MICHEL, LLC	5,415	90,613	1.59%
Valmark Advisers, Inc.	5,397	91,376	0.06%
Conrad Siegel Investment Advisors, Inc.	4,565	77,296	0.82%