Funds holding Fidelity Covington Trust
ISIN US31609A1079 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 244.2M $
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 (US3160921132), FIDELITY COVINGTON TRUST (US3160924029), FIDELITY COVINGTON TRUST (US3160922049), FIDELITY COVINGTON TRUST (US3160926008), FIDELITY COVINGTON TRUST (US3160928657)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1,436,823 | 57.6M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1,432,116 | 57.4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1,331,790 | 53.4M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 799,580 | 32.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 389,096 | 15.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 298,365 | 12M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 192,238 | 7.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 131,566 | 5.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 74,750 | 3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 5,026 | 201.5K $ | 0.28 % | 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 | |
|---|---|---|
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 0.25 % | 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 | 10 | 0 | 6,091,350 | +0.2 % |
| 2026Q2 | 10 | 0 | 6,079,762 | +2.0 % |
| 2026Q1 | 10 | 0 | 5,961,013 | +0.1 % |
| 2025Q4 | 10 | 0 | 5,955,265 | +8.0 % |
| 2025Q3 | 10 | 0 | 5,512,333 | -4.8 % |
| 2025Q2 | 10 | +2 | 5,787,917 | +22.3 % |
| 2024Q2 | 8 | 0 | 4,733,401 | -0.0 % |
| 2024Q1 | 8 | 4,733,546 |
Institutional managers
160 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 16,164,365 | 564.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,004,903 | 70M $ | as of Mar 31, 2026 |
| Independence Financial Advisors, LLC | 993,502 | 34.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 729,362 | 25.5M $ | as of Mar 31, 2026 |
| Sowa Financial Group, Inc. | 648,222 | 22.6K $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 477,196 | 16.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 330,129 | 11.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 246,013 | 8.6M $ | as of Mar 31, 2026 |
| Weil Company, Inc. | 242,032 | 8.4M $ | as of Mar 31, 2026 |
| Advisory Resource Group | 214,451 | 7.5M $ | as of Mar 31, 2026 |
| FCG Investment Co | 214,137 | 7.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 182,312 | 6.4M $ | as of Mar 31, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 168,479 | 5.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 139,037 | 4.9M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 138,046 | 4.8M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 123,314 | 4.3M $ | as of Mar 31, 2026 |
| Pathfinder Wealth Consulting, Inc. | 117,328 | 4.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 104,938 | 3.7K $ | as of Mar 31, 2026 |
| Investmark Advisory Group LLC | 92,544 | 3.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 84,373 | 2.9M $ | as of Mar 31, 2026 |
| Processus Wealth & Capital Management, LLC | 77,406 | 2.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 73,235 | 2.6M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 71,009 | 2.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 59,119 | 2.1M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 57,961 | 2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US31609A1079