Funds holding FIDELITY COVINGTON TRUST
ISIN US3160924029 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 95.5M $
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 (US3160922049), FIDELITY COVINGTON TRUST (US3160926008), FIDELITY COVINGTON TRUST (US3160928657)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust | 2,889,442 | 95.5M $ | 15.20 % | as of Jul 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 | |
|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust | 15.20 % | as of Jul 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 | -1 | 2,889,442 | +21.1 % |
| 2026Q2 | 2 | +1 | 2,386,342 | +130.8 % |
| 2026Q1 | 1 | 0 | 1,033,864 | -5.7 % |
| 2025Q4 | 1 | -1 | 1,096,223 | -64.2 % |
| 2025Q3 | 2 | 0 | 3,061,014 | +1,488.3 % |
| 2025Q2 | 2 | +1 | 192,727 | -64.6 % |
| 2025Q1 | 1 | -3 | 544,090 | -69.5 % |
| 2024Q4 | 4 | +2 | 1,785,775 | +5.1 % |
| 2024Q3 | 2 | -1 | 1,698,505 | +17.0 % |
| 2024Q2 | 3 | +1 | 1,451,916 | -8.4 % |
| 2024Q1 | 2 | -3 | 1,585,588 | +17.7 % |
| 2023Q4 | 5 | 1,347,615 |
Institutional managers
259 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,403,629 | 81.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 1,755,925 | 59.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,496,303 | 50.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,276,388 | 43.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,039,577 | 35.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 928,815 | 31.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 894,428 | 30.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 856,269 | 29.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 809,088 | 27.5M $ | as of Mar 31, 2026 |
| VICUS CAPITAL | 803,382 | 27.3M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 731,061 | 24.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 437,184 | 15M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 429,647 | 14.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 428,397 | 14.6M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 333,033 | 11.3M $ | as of Mar 31, 2026 |
| Independence Financial Advisors, LLC | 317,691 | 10.8M $ | as of Mar 31, 2026 |
| Cutler Capital Management, LLC | 267,315 | 9.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 245,087 | 8.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 238,526 | 8.1M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 231,107 | 7.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 228,035 | 7.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 211,020 | 7.2M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 199,238 | 6.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 197,000 | 6.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 189,088 | 6.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY COVINGTON TRUST". https://titelia.com/en/stocks/fidelity-covington-trust-US3160924029