FIDELITY COVINGTON TRUST - FUTY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.114B

QoQ value delta ($000)

-$94.58M (-7.83%)

Implied price effect (QoQ)

-1.12%

Total shares

19,055,646

QoQ shares delta

-1,386,262 (-6.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 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/	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%
Kestra Advisory Services, LLC	32,117	549,769	0.1%
TRAPHAGEN INVESTMENT ADVISORS LLC	26,262	449,543	1.88%
ENVESTNET ASSET MANAGEMENT INC	24,533	419,958	0.01%
Cambridge Investment Research Advisors, Inc.	24,322	416,333	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	23,356	399,807	0.03%
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%
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%
Apollon Wealth Management, LLC	8,823	151,028	0.11%
AVAII WEALTH MANAGEMENT, LLC	8,361	143,133	2.46%
Northside Capital Management, LLC	7,913	135,459	0.65%
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%
SWEENEY & MICHEL, LLC	5,355	95,020	1.41%