Funds holding FIDELITY COVINGTON TRUST
ISIN US3160928731 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.5M $
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 | |
|---|---|---|---|---|
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 20,456 | 1.5M $ | 0.53 % | 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 | |
|---|---|---|
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 0.53 % | 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 | 0 | 20,456 | +137.4 % |
| 2026Q1 | 1 | 0 | 8,617 | +943.2 % |
| 2025Q4 | 1 | 0 | 826 | -99.6 % |
| 2024Q1 | 1 | 0 | 219,398 | +52.4 % |
| 2023Q4 | 1 | 143,982 |
Institutional managers
198 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3,145,739 | 214.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,368,880 | 161.4M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 2,037,547 | 138.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,042,917 | 71M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 549,015 | 37.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 520,357 | 35.4M $ | as of Mar 31, 2026 |
| VICUS CAPITAL | 317,719 | 21.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,677 | 18.4M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 228,250 | 15.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 208,879 | 14.2M $ | as of Mar 31, 2026 |
| Destiny Wealth Partners, LLC | 200,794 | 13.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 182,344 | 12.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 175,827 | 12M $ | as of Mar 31, 2026 |
| Independence Financial Advisors, LLC | 170,404 | 11.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 166,444 | 11.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 144,078 | 9.8M $ | as of Mar 31, 2026 |
| Crumly & Associates Inc. | 135,505 | 9.2M $ | as of Mar 31, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | 126,022 | 8.6M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 107,893 | 7.3M $ | as of Mar 31, 2026 |
| Fischer Financial Services, Inc. | 106,332 | 7.2M $ | as of Mar 31, 2026 |
| Yoder Wealth Management, Inc. | 105,800 | 7.2M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 100,000 | 6.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 75,637 | 5.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 74,599 | 5.1K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 72,836 | 5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY COVINGTON TRUST". https://titelia.com/en/stocks/fidelity-covington-trust-US3160928731