FIDELITY COVINGTON TRUST - FVAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$742.9M

QoQ value delta ($000)

+$113.6M (+18.05%)

Implied price effect (QoQ)

+12.02%

Total shares

9,549,012

QoQ shares delta

+487,889 (+5.38%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 160 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	34,576	443,665	3.7%
Dynamic Advisor Solutions LLC	25,852	331,727	0.73%
Cetera Investment Advisers	25,781	330,809	0.02%
LPL Financial LLC	23,929	307,043	0.01%
ROYAL BANK OF CANADA	23,855	306,081	0.0%
MAI Capital Management	22,957	294,572	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	22,623	290,288	0.03%
OSAIC HOLDINGS, INC.	19,840	254,515	0.02%
JPMORGAN CHASE & CO	17,294	222,606	0.0%
Merit Financial Group, LLC	16,461	211,220	0.1%
BEACON ADVISORS HOLDINGS, LLC	14,278	183,209	6.99%
BANK OF AMERICA CORP /DE/	13,976	179,343	0.0%
Kestra Advisory Services, LLC	11,317	145,218	0.04%
JONES FINANCIAL COMPANIES LLLP	10,592	136,513	0.0%
MORGAN STANLEY	10,233	131,305	0.0%
Avidian Wealth Enterprises, LLC	10,087	129,437	0.28%
KESTRA PRIVATE WEALTH SERVICES, LLC	9,982	128,094	0.11%
Custos Family Office, LLC	9,593	123,100	5.75%
CONDOR CAPITAL MANAGEMENT	9,271	118,961	0.7%
Creative Planning	8,331	106,907	0.0%
SAX WEALTH ADVISORS, LLC	7,674	110,577	0.31%
Goodwin Investment Advisory	6,994	89,747	14.08%
THRIVENT FINANCIAL FOR LUTHERANS	5,998	76,964	0.01%