Funds holding FIDELITY COVINGTON TRUST
ISIN US3160928087 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 31.6M $
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 | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 117,923 | 29M $ | 6.98 % | as of Apr 30, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 10,269 | 2.5M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 187 | 46.1K $ | 0.45 % | 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 | |
|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 6.98 % | as of Apr 30, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 0.88 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 0.45 % | 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 | 128,379 | +9.8 % |
| 2026Q1 | 2 | 0 | 116,897 | +19.6 % |
| 2025Q4 | 2 | -1 | 97,745 | -17.7 % |
| 2025Q3 | 3 | +1 | 118,809 | +1.2 % |
| 2025Q2 | 2 | +1 | 117,349 | +51.1 % |
| 2025Q1 | 1 | 0 | 77,649 | +41.3 % |
| 2024Q4 | 1 | -1 | 54,935 | +1,079.4 % |
| 2024Q3 | 2 | -1 | 4,658 | -11.8 % |
| 2024Q2 | 3 | +2 | 5,282 | -20.8 % |
| 2024Q1 | 1 | 0 | 6,673 | +8,138.3 % |
| 2023Q4 | 1 | 81 |
Institutional managers
603 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Lido Advisors, LLC | 2,175,818 | 452.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,132 | 293.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 981,242 | 204.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 702,831 | 146.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 687,323 | 143M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 678,442 | 141.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 667,376 | 138.8M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 594,003 | 123.6M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 547,277 | 113.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 402,494 | 83.7M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 379,870 | 79M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 342,635 | 71.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 269,662 | 56.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 258,355 | 53.8K $ | as of Mar 31, 2026 |
| Portfolio Strategies, Inc. | 232,265 | 48.3M $ | as of Mar 31, 2026 |
| FMR LLC | 216,747 | 45.1M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 212,930 | 44.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 183,454 | 38.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 153,395 | 30.6M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 117,953 | 24.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 112,118 | 23.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 110,601 | 23M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 105,576 | 22M $ | as of Mar 31, 2026 |
| Financial Partners Group, Inc | 105,511 | 22M $ | as of Mar 31, 2026 |
| PFG Advisors | 102,299 | 21.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY COVINGTON TRUST". https://titelia.com/en/stocks/fidelity-covington-trust-US3160928087