Funds holding FIDELITY COVINGTON TRUST
ISIN US3160928400 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 630.1K $
A single tracked fund declares 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 | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 10,451 | 630.1K $ | 2.73 % | as of Jun 30, 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 | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2.73 % | as of Jun 30, 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 | 1 | -1 | 10,451 | -90.0 % |
| 2026Q2 | 2 | -1 | 104,169 | +2,770.5 % |
| 2026Q1 | 3 | 0 | 3,629 | -49.4 % |
| 2025Q4 | 3 | -2 | 7,173 | +5,174.3 % |
| 2025Q3 | 5 | +3 | 136 | -99.5 % |
| 2025Q2 | 2 | 0 | 24,752 | +3.8 % |
| 2025Q1 | 2 | +1 | 23,846 | +138.5 % |
| 2024Q4 | 1 | -1 | 10,000 | -80.8 % |
| 2024Q3 | 2 | 52,069 |
Institutional managers
485 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 6,799,783 | 375.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,970,185 | 164.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,628,725 | 145.2M $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 2,532,542 | 139.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,433,369 | 134.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,367,217 | 130.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,106,011 | 116.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,029,336 | 109.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,017,386 | 111.4M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 1,724,565 | 95.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,701,813 | 94M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,429,892 | 79M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 1,287,643 | 71.1M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 1,242,887 | 68.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,077,418 | 59.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 927,206 | 51.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,076 | 48.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 824,584 | 45.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 822,110 | 45.4K $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 801,268 | 44.3M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 760,005 | 42M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 736,989 | 40.7M $ | as of Mar 31, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | 656,040 | 36.2M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 635,563 | 35.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 625,954 | 34.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY COVINGTON TRUST". https://titelia.com/en/stocks/fidelity-covington-trust-US3160928400