Funds holding Fidelity Covington Trust
ISIN US3160927170 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 6.1M $
A single tracked fund declares this security: these figures do not say who holds it.
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 (US3160922049), FIDELITY COVINGTON TRUST (US3160928657), Fidelity Covington Trust (US3160921132)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 161,195 | 6.1M $ | 4.15 % | as of Feb 28, 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 | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.15 % | as of Feb 28, 2026 ↗ |
Institutional managers
85 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1,561,598 | 54.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,521,183 | 53M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 473,415 | 16.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 463,678 | 16.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 344,579 | 12M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | 221,548 | 7.7M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 217,862 | 7.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 202,048 | 7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 191,532 | 6.7M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 180,028 | 6.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 153,107 | 5.3M $ | as of Mar 31, 2026 |
| OmniStar Financial Group, Inc. | 136,367 | 4.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 130,925 | 4.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 126,010 | 4.4M $ | as of Mar 31, 2026 |
| Roan Capital Partners | 111,476 | 3.9M $ | as of Mar 31, 2026 |
| Braeburn Wealth Management LLC | 110,922 | 3.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 97,815 | 3.3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 71,660 | 2.5K $ | as of Mar 31, 2026 |
| Cadent Capital Advisors, LLC | 69,075 | 2.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,359 | 2.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 55,766 | 1.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 50,368 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 47,476 | 1.7M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 41,652 | 1.4M $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 39,760 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US3160927170