Funds holding FIDELITY COVINGTON TRUST
3 funds declare a position · 2 ETFs and 1 other funds · 31.6M $ · US3160928087
Other lines 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)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 117,923 | 29M $ | 6.98 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 187 | 46.1K $ | 0.45 % | as of Apr 30, 2026 · Original filing |