Funds holding FIDELITY COVINGTON TRUST
ISIN US3160928087 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 30.1M $
2 tracked funds declare 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 (US3160924029), FIDELITY COVINGTON TRUST (US3160922049), FIDELITY COVINGTON TRUST (US3160926008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 107,056 | 28.9M $ | 6.52 % | as of Jul 31, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 4,522 | 1.2M $ | 0.31 % | 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 | |
|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 6.52 % | as of Jul 31, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 0.31 % | 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 | 2 | -1 | 111,578 | -13.1 % |
| 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 table shows the 25 largest.
| 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