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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.076B
QoQ value delta ($000)
-$37.84M (-3.4%)
Implied price effect (QoQ)
-2.15%
Shares
Total shares
18,815,569
QoQ shares delta
-243,397 (-1.28%)
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 (FUTY)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 107 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/ 402,249 6,885,482 0.03%
AE Wealth Management LLC 108,992 1,865,665 0.51%
LPL Financial LLC 50,697 867,808 0.01%
OSAIC HOLDINGS, INC. 46,363 793,095 0.05%
Lido Advisors, LLC 32,222 551,566 0.09%
TRAPHAGEN INVESTMENT ADVISORS LLC 28,148 551,387 1.93%
ENVESTNET ASSET MANAGEMENT INC 24,533 419,958 0.01%
Kestra Advisory Services, LLC 24,254 475,112 0.07%
Cambridge Investment Research Advisors, Inc. 22,497 440,688 0.05%
MORGAN STANLEY 21,892 374,744 0.0%
Mariner, LLC 19,964 341,739 0.02%
HighTower Advisors, LLC 17,348 296,955 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 16,738 327,878 0.02%
Cetera Investment Advisers 16,689 285,680 0.02%
AMERIPRISE FINANCIAL INC 11,444 196,486 0.0%
IFG Advisory, LLC 9,119 156,107 0.32%
Quadrature Capital Ltd 9,108 155,914 0.08%
Northside Capital Management, LLC 8,611 168,685 0.69%
Apollon Wealth Management, LLC 8,081 158,299 0.09%
RAYMOND JAMES FINANCIAL INC 6,090 104,260 0.0%
AGF MANAGEMENT LTD 6,020 103,050 0.02%
NorthCoast Asset Management LLC 5,719 97,905 0.13%
Valmark Advisers, Inc. 5,385 92,191 0.06%
Steward Partners Investment Advisory, LLC 5,336 91,348 0.03%
SWEENEY & MICHEL, LLC 4,833 94,686 1.29%