FIDELITY COVINGTON TRUST - FVAL

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)
$765.5M
QoQ value delta ($000)
+$24.73M (+3.34%)
Implied price effect (QoQ)
+1.19%
Shares
Total shares
9,721,024
QoQ shares delta
+202,087 (+2.12%)
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 (FVAL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 138,154 1,772,697 0.03%
FMR LLC 127,633 1,637,699 0.01%
High Probability Advisors, LLC 37,185 460,446 4.17%
Dynamic Advisor Solutions LLC 27,491 340,415 0.78%
Cetera Investment Advisers 25,781 330,809 0.02%
LPL Financial LLC 23,929 307,043 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 23,902 295,974 0.03%
ROYAL BANK OF CANADA 23,855 306,081 0.0%
MAI Capital Management 22,957 294,572 0.09%
B. Riley Wealth Advisors, Inc. 21,342 264,270 0.83%
OSAIC HOLDINGS, INC. 19,840 254,515 0.02%
Kestra Advisory Services, LLC 18,909 234,149 0.05%
JPMORGAN CHASE & CO 17,294 222,606 0.0%
Merit Financial Group, LLC 16,461 211,220 0.1%
BEACON ADVISORS HOLDINGS, LLC 14,934 184,928 7.21%
BANK OF AMERICA CORP /DE/ 13,976 179,343 0.0%
JONES FINANCIAL COMPANIES LLLP 10,592 136,513 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 10,265 127,107 0.11%
MORGAN STANLEY 10,233 131,305 0.0%
Custos Family Office, LLC 9,593 123,100 5.75%
CONDOR CAPITAL MANAGEMENT 9,271 118,961 0.7%
Creative Planning 8,718 107,956 0.0%
SAX WEALTH ADVISORS, LLC 8,399 104,010 0.24%
Goodwin Investment Advisory 6,994 89,747 14.08%
THRIVENT FINANCIAL FOR LUTHERANS 5,998 76,964 0.01%