Funds holding Fidelity Covington Trust
ISIN US3160921629 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 22.8M $
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 | 450,320 | 22.8M $ | 21.41 % | 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 | 21.41 % | 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 | 450,320 | -3.5 % |
| 2026Q2 | 1 | 0 | 466,845 | 0.0 % |
| 2026Q1 | 1 | 0 | 466,845 | -0.4 % |
| 2025Q4 | 1 | 0 | 468,845 | -4.2 % |
| 2025Q3 | 1 | 0 | 489,245 | -3.4 % |
| 2025Q2 | 1 | 0 | 506,563 | -3.3 % |
| 2025Q1 | 1 | 0 | 523,880 | 0.0 % |
| 2024Q4 | 1 | 0 | 523,880 | -19.3 % |
| 2024Q3 | 1 | 0 | 649,081 | -5.5 % |
| 2024Q2 | 1 | 0 | 686,981 | +0.5 % |
| 2024Q1 | 1 | 0 | 683,731 | -5.4 % |
| 2023Q4 | 1 | 722,523 |
Institutional managers
27 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 472,704 | 20.3M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 112,181 | 4.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 35,096 | 1.5M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 31,607 | 1.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 20,893 | 899.3K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 16,376 | 704.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 11,269 | 485 $ | as of Mar 31, 2026 |
| Strategic Wealth Investment Group, LLC | 8,353 | 359.6K $ | as of Mar 31, 2026 |
| POM Investment Strategies, LLC | 7,186 | 309.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,374 | 274.4K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 5,733 | 279.6K $ | as of Mar 31, 2026 |
| BXM Wealth LLC | 5,355 | 230.5K $ | as of Mar 31, 2026 |
| Cape Investment Advisory, Inc. | 4,719 | 203.1K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,200 | 51.7K $ | as of Mar 31, 2026 |
| Align Financial, LLC | 1,000 | 43K $ | as of Mar 31, 2026 |
| Raleigh Capital Management Inc. | 911 | 39.2K $ | as of Mar 31, 2026 |
| Key Capital Management, INC | 647 | 27.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 463 | 19.9K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 441 | 19K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 441 | 19K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 278 | 12K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 165 | 7.1K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 130 | 5.6K $ | as of Mar 31, 2026 |
| Central Pacific Bank - Trust Division | 78 | 3.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 63 | 3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US3160921629