Funds holding Fidelity Covington Trust
ISIN US3160921132 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 172.9M $
This issuer has other securities: Fidelity Covington Trust (US31609A2069), Fidelity Covington Trust (US3160923526), Fidelity Covington Trust (US3160922957), Fidelity Covington Trust (US31609A4040), Fidelity Covington Trust (US31609A5039), Fidelity Covington Trust (US31609A1079), FIDELITY COVINGTON TRUST (US3160924029), FIDELITY COVINGTON TRUST (US3160922049), FIDELITY COVINGTON TRUST (US3160926008), FIDELITY COVINGTON TRUST (US3160928657)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 1,946,347 | 81.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 960,716 | 40.3M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 696,172 | 29.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 331,158 | 13.9M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 164,478 | 6.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 16,879 | 707.4K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 9,779 | 409.8K $ | 0.96 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 0.98 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 0.98 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 0.96 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 4,125,529 | +222.5 % |
| 2026Q2 | 5 | -1 | 1,279,124 | -11.7 % |
| 2026Q1 | 6 | 0 | 1,448,593 | -17.0 % |
| 2025Q4 | 6 | +1 | 1,744,671 | -14.6 % |
| 2025Q3 | 5 | -3 | 2,043,359 | -68.0 % |
| 2025Q2 | 8 | 0 | 6,389,621 | +31.9 % |
| 2025Q1 | 8 | 0 | 4,843,318 | +145.1 % |
| 2024Q4 | 8 | 1,975,828 |
Institutional managers
237 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 48,842,293 | 1.8B $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 3,803,351 | 139.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,544,557 | 128.6M $ | as of Mar 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | 3,304,054 | 119.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,847,497 | 103.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,067,462 | 75M $ | as of Mar 31, 2026 |
| EdgeRock Capital LLC | 1,918,682 | 69.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,723,420 | 62.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,693,968 | 61.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 1,689,498 | 9.1M $ | as of Mar 31, 2026 |
| SHP Wealth Management | 1,667,985 | 60.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,287,125 | 46.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,078,243 | 39.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 921,775 | 33.4M $ | as of Mar 31, 2026 |
| Stadion Money Management, LLC | 866,015 | 31.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 864,471 | 30.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 838,432 | 30.4M $ | as of Mar 31, 2026 |
| VALLEY NATIONAL ADVISERS INC | 790,948 | 28.7K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 778,843 | 28.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 638,900 | 23.2M $ | as of Mar 31, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | 473,649 | 17.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 428,917 | 15.6M $ | as of Mar 31, 2026 |
| Mascoma Wealth Management LLC | 416,910 | 15.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 399,974 | 14.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 341,372 | 12.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US3160921132