Funds holding FIDELITY COVINGTON TRUST
ISIN US3160928244 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8.6M $
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 | |
|---|---|---|---|---|
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 124,525 | 8.6M $ | 0.37 % | 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 | |
|---|---|---|
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 0.37 % | 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 | 1 | -1 | 124,525 | +73.9 % |
| 2024Q3 | 2 | 0 | 71,600 | +61.3 % |
| 2024Q2 | 2 | -9 | 44,400 | -99.3 % |
| 2024Q1 | 11 | +10 | 6,495,594 | +41,437.2 % |
| 2023Q4 | 1 | 15,638 |
Institutional managers
162 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 8,949,504 | 578M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 712,806 | 46M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 524,517 | 33.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 417,685 | 27M $ | as of Mar 31, 2026 |
| Campbell Deegan Wealth Management, LLC | 330,828 | 21.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 302,488 | 19.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 256,501 | 16.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 201,821 | 13M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 200,461 | 12.9M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 193,124 | 12.5M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 192,247 | 12.4M $ | as of Mar 31, 2026 |
| SYKON CAPITAL LLC | 183,619 | 11.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 146,901 | 9.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 146,728 | 9.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 123,227 | 8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 118,594 | 7.7M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 116,041 | 117.5K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 109,339 | 7.1M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 106,641 | 6.9M $ | as of Mar 31, 2026 |
| GFG Capital, LLC | 104,076 | 6.7M $ | as of Mar 31, 2026 |
| Mechanics Bank Trust Department | 84,096 | 5.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 82,529 | 5.3M $ | as of Mar 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | 76,254 | 4.9M $ | as of Mar 31, 2026 |
| Abundance Wealth Counselors | 62,660 | 4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 59,184 | 3.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY COVINGTON TRUST". https://titelia.com/en/stocks/fidelity-covington-trust-US3160928244