Funds holding FIDELITY COVINGTON TRUST
ISIN US3160928814 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 31M $
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 | |
|---|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust | 521,008 | 31M $ | 5.18 % | 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 | |
|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust | 5.18 % | 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 | 521,008 | +95.8 % |
| 2025Q2 | 1 | 0 | 266,055 | -83.2 % |
| 2025Q1 | 1 | 0 | 1,581,685 | +13.0 % |
| 2024Q4 | 1 | -1 | 1,399,604 | -0.6 % |
| 2024Q3 | 2 | 0 | 1,408,129 | +3.3 % |
| 2024Q2 | 2 | +1 | 1,363,253 | -8.5 % |
| 2024Q1 | 1 | -1 | 1,490,671 | +5.5 % |
| 2023Q4 | 2 | 1,412,714 |
Institutional managers
134 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 1,524,735 | 87.9M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 654,663 | 37.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 228,031 | 13.1M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 113,178 | 6.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 100,986 | 5.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,480 | 5M $ | as of Mar 31, 2026 |
| Certified Advisory Corp | 81,285 | 4.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 77,701 | 4.5M $ | as of Mar 31, 2026 |
| Creative Planning | 69,161 | 4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 65,533 | 3.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 58,244 | 3.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 50,000 | 2.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 49,715 | 2.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 42,921 | 2.5M $ | as of Mar 31, 2026 |
| NorthCoast Asset Management LLC | 42,057 | 2.4M $ | as of Mar 31, 2026 |
| Lifeworks Advisors, LLC | 38,564 | 2.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,053 | 2.1M $ | as of Mar 31, 2026 |
| Peak Financial Management, Inc. | 34,155 | 2M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 31,821 | 1.8M $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 30,951 | 1.8M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 30,509 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 29,804 | 1.7M $ | as of Mar 31, 2026 |
| Wealth Alliance Advisory Group, LLC | 29,027 | 1.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 28,741 | 1.7M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 27,682 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY COVINGTON TRUST". https://titelia.com/en/stocks/fidelity-covington-trust-US3160928814