Funds holding Fidelity Covington Trust
ISIN US31609A2069 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 1.2B $
This issuer has other securities: 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), FIDELITY COVINGTON TRUST (US3160928657)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 5,860,676 | 283M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 5,817,352 | 280.9M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 5,433,104 | 262.4M $ | 3.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 3,261,576 | 157.5M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1,586,601 | 76.6M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1,210,791 | 58.5M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 784,201 | 37.9M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 533,337 | 25.8M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 305,091 | 14.7M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 20,059 | 968.6K $ | 1.32 % | 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 | 3.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 3.20 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 3.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 2.79 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 2.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 2.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 1.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1.21 % | 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 | 24,812,788 | -7.6 % |
| 2026Q2 | 10 | 0 | 26,854,370 | -0.5 % |
| 2026Q1 | 10 | 0 | 26,994,078 | +0.1 % |
| 2025Q4 | 10 | 0 | 26,970,035 | +0.5 % |
| 2025Q3 | 10 | 0 | 26,825,734 | -2.3 % |
| 2025Q2 | 10 | -6 | 27,470,280 | +209.2 % |
| 2025Q1 | 16 | 0 | 8,883,516 | +8.5 % |
| 2024Q4 | 16 | +9 | 8,185,527 | +368.6 % |
| 2024Q3 | 7 | 1,746,990 |
Institutional managers
208 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 26,988,815 | 1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,033,120 | 229.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,124,645 | 194.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,749,748 | 142.5M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 3,113,064 | 118.3M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,784,388 | 105.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,331,165 | 88.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,244,419 | 85.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,132,405 | 81M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,962,108 | 74.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,833,593 | 67.5M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 1,810,612 | 68.8M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 1,750,838 | 66.5M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,404,752 | 53.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,338,806 | 50.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,321,302 | 50.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,220,056 | 46.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,363 | 40.3M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 1,053,734 | 40M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 1,011,631 | 38.4M $ | as of Mar 31, 2026 |
| TruWealth Advisors, LLC | 923,152 | 35.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 871,856 | 33.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 860,278 | 32.7M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 841,857 | 32K $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 727,780 | 27.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US31609A2069