Funds holding Fidelity Covington Trust
ISIN US3160921470 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 17.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
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 (US3160921132), FIDELITY COVINGTON TRUST (US3160924029), FIDELITY COVINGTON TRUST (US3160922049), FIDELITY COVINGTON TRUST (US3160926008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Disruptors ETF Fidelity Covington Trust | 706,946 | 17.8M $ | 16.68 % | as of May 31, 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 | |
|---|---|---|
| Fidelity Disruptors ETF Fidelity Covington Trust | 16.68 % | as of May 31, 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 | 1 | 0 | 706,946 | -3.5 % |
| 2026Q2 | 1 | 0 | 732,888 | 0.0 % |
| 2026Q1 | 1 | 0 | 732,888 | 0.0 % |
| 2025Q4 | 1 | 0 | 732,888 | +14.9 % |
| 2025Q3 | 1 | 0 | 637,788 | -3.4 % |
| 2025Q2 | 1 | 0 | 660,364 | -0.5 % |
| 2025Q1 | 1 | 0 | 663,600 | 0.0 % |
| 2024Q4 | 1 | 0 | 663,600 | -6.6 % |
| 2024Q3 | 1 | 0 | 710,553 | -5.5 % |
| 2024Q2 | 1 | 0 | 752,043 | +9.1 % |
| 2024Q1 | 1 | 0 | 689,498 | -5.4 % |
| 2023Q4 | 1 | 728,616 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 732,972 | 18M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 386,395 | 9.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 53,106 | 1.3M $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 13,956 | 343 $ | as of Mar 31, 2026 |
| BXM Wealth LLC | 8,690 | 213.5K $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 8,648 | 233.9K $ | as of Mar 31, 2026 |
| Glass Jacobson Investment Advisors llc | 1,260 | 31K $ | as of Mar 31, 2026 |
| UBS Group AG | 231 | 5.7K $ | as of Mar 31, 2026 |
| Central Pacific Bank - Trust Division | 97 | 2.4K $ | as of Mar 31, 2026 |
| Glen Eagle Advisors, LLC | 90 | 2.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 80 | 2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US3160921470