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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$666.5M
QoQ value delta ($000)
+$64.88M (+10.78%)
Implied price effect (QoQ)
+4.99%
Shares
Total shares
9,221,881
QoQ shares delta
+482,329 (+5.52%)
Total shares held by funds (by quarter)

Market chart (FVAL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FMR LLC 119,601 1,654,920 0.01%
ENVESTNET ASSET MANAGEMENT INC 112,033 1,550,208 0.03%
High Probability Advisors, LLC 31,070 429,924 4.14%
Merit Financial Group, LLC 24,053 332,824 0.19%
LPL Financial LLC 23,975 331,753 0.01%
ROYAL BANK OF CANADA 21,726 300,619 0.0%
Dynamic Advisor Solutions LLC 20,975 290,237 0.67%
MAI Capital Management 19,915 275,571 0.11%
Cetera Investment Advisers 18,585 257,168 0.02%
OSAIC HOLDINGS, INC. 18,154 251,139 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 17,257 238,792 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 15,537 213,388 0.03%
JPMORGAN CHASE & CO 15,003 207,602 0.0%
Kestra Advisory Services, LLC 14,186 196,303 0.06%
BEACON ADVISORS HOLDINGS, LLC 13,819 191,215 7.28%
BANK OF AMERICA CORP /DE/ 13,711 189,732 0.0%
Custos Family Office, LLC 9,248 127,974 6.31%
MORGAN STANLEY 9,110 126,067 0.0%
Vantage Financial Partners, LLC 8,766 121,298 1.78%
KESTRA PRIVATE WEALTH SERVICES, LLC 8,393 116,142 0.1%
SAX WEALTH ADVISORS, LLC 8,224 113,798 0.39%
CONDOR CAPITAL MANAGEMENT 8,202 113,496 0.66%
Creative Planning 7,409 102,528 0.01%
TWO SIGMA INVESTMENTS, LP 6,446 89,200 0.01%
Goodwin Investment Advisory 5,810 80,398 6.38%