Funds holding Fidelity Covington Trust
ISIN US3160922957 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 692.1M $
This issuer has other securities: Fidelity Covington Trust (US31609A2069), Fidelity Covington Trust (US3160923526), 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), FIDELITY COVINGTON TRUST (US3160928657)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 3,066,712 | 117.2M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 3,025,711 | 115.6M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 2,844,271 | 108.7M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 2,446,836 | 93.5M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1,707,036 | 65.2M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1,021,096 | 39M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 1,005,921 | 38.4M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 829,985 | 31.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 629,161 | 24M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 589,658 | 22.5M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 410,290 | 15.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 277,408 | 10.6M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 159,540 | 6.1M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 68,394 | 2.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 14,171 | 541.5K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 10,921 | 417.3K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 6,155 | 235.2K $ | 0.55 % | 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 85% Portfolio Variable Insurance Products Fund V | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1.32 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1.15 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 1.13 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1.06 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 0.95 % | 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 | 17 | 0 | 18,113,266 | -4.2 % |
| 2026Q2 | 17 | 0 | 18,905,943 | -0.6 % |
| 2026Q1 | 17 | -1 | 19,018,672 | -0.3 % |
| 2025Q4 | 18 | 0 | 19,070,485 | -0.8 % |
| 2025Q3 | 18 | 0 | 19,217,989 | -3.4 % |
| 2025Q2 | 18 | 19,890,523 |
Institutional managers
74 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 25,623,551 | 818.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,212,494 | 38.7M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 843,183 | 26.9M $ | as of Mar 31, 2026 |
| KOM Wealth Management Group, LLC | 415,240 | 13.3M $ | as of Mar 31, 2026 |
| MAI Capital Management | 300,014 | 9.6M $ | as of Mar 31, 2026 |
| Keenan, LLC | 290,052 | 9.3M $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 272,082 | 9.6M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 219,125 | 7M $ | as of Mar 31, 2026 |
| Gaddis Premier Wealth Advisors LLC | 214,864 | 6.9M $ | as of Mar 31, 2026 |
| NOVEM GROUP | 205,593 | 6.6M $ | as of Mar 31, 2026 |
| SAX WEALTH ADVISORS, LLC | 192,881 | 5.9M $ | as of Mar 31, 2026 |
| SK Wealth Management, LLC | 174,090 | 5.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 126,838 | 4.1M $ | as of Mar 31, 2026 |
| Clarity Retirement & Wealth, LLC | 110,020 | 3.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 103,755 | 3.2M $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 103,645 | 3.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,149 | 3.2M $ | as of Mar 31, 2026 |
| Advyzon Investment Management, LLC | 90,566 | 2.9M $ | as of Mar 31, 2026 |
| MFA Wealth Services | 74,752 | 2.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 65,411 | 2.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 61,638 | 2M $ | as of Mar 31, 2026 |
| Per Stirling Capital Management, LLC. | 57,805 | 1.8M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 57,625 | 1.8M $ | as of Mar 31, 2026 |
| DAHRING | CUSMANO LLC | 55,908 | 1.8M $ | as of Mar 31, 2026 |
| M Holdings Securities, Inc. | 49,830 | 1.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US3160922957