Funds holding FIDELITY COVINGTON TRUST
ISIN US3160922049 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 62.8M $
Other securities from the same issuer : 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 (US3160928657), Fidelity Covington Trust (US3160921132), FIDELITY COVINGTON TRUST (US3160926008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust | 587,829 | 60M $ | 10.04 % | as of Apr 30, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 27,443 | 2.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 411 | 42K $ | 0.41 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust | 10.04 % | as of Apr 30, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 0.98 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 0.41 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 615,683 | -35.4 % |
| 2026Q1 | 2 | -1 | 952,963 | +4.8 % |
| 2025Q4 | 3 | +2 | 909,294 | -4.7 % |
| 2025Q3 | 1 | 0 | 954,285 | +2.3 % |
| 2025Q2 | 1 | -1 | 932,856 | +155.2 % |
| 2025Q1 | 2 | +1 | 365,582 | -24.6 % |
| 2024Q4 | 1 | -2 | 485,165 | -5.3 % |
| 2024Q3 | 3 | 0 | 512,421 | +111.7 % |
| 2024Q2 | 3 | 0 | 242,039 | -6.0 % |
| 2024Q1 | 3 | +1 | 257,601 | +1.0 % |
| 2023Q4 | 2 | 255,088 |
Institutional managers
228 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Lido Advisors, LLC | 1,503,754 | 140.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,308,507 | 122M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 1,103,019 | 102.9M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 300,710 | 28M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 247,969 | 23.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 198,809 | 18.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 186,211 | 17.4M $ | as of Mar 31, 2026 |
| Fischer Financial Services, Inc. | 141,167 | 13.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,898 | 11.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 120,911 | 11.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 86,544 | 8.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,282 | 7M $ | as of Mar 31, 2026 |
| Global Assets Advisory, LLC | 70,393 | 2.5M $ | as of Mar 31, 2026 |
| Independence Financial Advisors, LLC | 68,136 | 6.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 66,957 | 6.2M $ | as of Mar 31, 2026 |
| Yoder Wealth Management, Inc. | 59,519 | 5.6M $ | as of Mar 31, 2026 |
| Keystone Global Partners, LLC | 59,094 | 5.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 56,569 | 5.3M $ | as of Mar 31, 2026 |
| FMR LLC | 56,137 | 5.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 51,331 | 4.8M $ | as of Mar 31, 2026 |
| KCM INVESTMENT ADVISORS LLC | 50,674 | 4.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 49,670 | 4.6M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 47,271 | 4.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 46,700 | 4.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 45,103 | 4.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY COVINGTON TRUST". https://titelia.com/en/stocks/fidelity-covington-trust-US3160922049