Funds holding Fidelity Covington Trust
12 funds declare a position · 0 ETFs and 12 other funds · 412.4M $ · US31609A4040
Other lines from the same issuer : Fidelity Covington Trust (US31609A2069), Fidelity Covington Trust (US3160923526), Fidelity Covington Trust (US3160922957), Fidelity Covington Trust (US31609A5039), Fidelity Covington Trust (US31609A1079), FIDELITY COVINGTON TRUST (US3160924029), FIDELITY COVINGTON TRUST (US3160922049), FIDELITY COVINGTON TRUST (US3160928657), Fidelity Covington Trust (US3160921132), FIDELITY COVINGTON TRUST (US3160926008)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 4,979,538 | 185.2M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 2 | VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2,099,286 | 78.1M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 3 | VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2,053,374 | 76.4M $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| 4 | VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,152,884 | 42.9M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 5 | Ladenburg Growth & Income Fund Northern Lights Fund Trust | 238,111 | 8.9M $ | 4.94 % | as of Mar 31, 2026 · Original filing |
| 6 | Ladenburg Growth Fund Northern Lights Fund Trust | 182,600 | 6.8M $ | 5.06 % | as of Mar 31, 2026 · Original filing |
| 7 | VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 144,455 | 5.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 8 | Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 89,827 | 3.3M $ | 5.07 % | as of Mar 31, 2026 · Original filing |
| 9 | Ladenburg Income & Growth Fund Northern Lights Fund Trust | 76,762 | 2.9M $ | 4.92 % | as of Mar 31, 2026 · Original filing |
| 10 | VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 41,599 | 1.5M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 11 | VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 19,003 | 706.9K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 12 | Ladenburg Income Fund Northern Lights Fund Trust | 7,686 | 285.9K $ | 3.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
387 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 27,130,531 | 1B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,625,396 | 432.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,420,376 | 276M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,972,872 | 259.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,242,889 | 232.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,088,056 | 226.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,818,381 | 179.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,704,639 | 175M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,488,531 | 166.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,260,462 | 158.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 3,987,513 | 148.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,662,354 | 136.2M $ | as of Mar 31, 2026 |
| Syntegra Private Wealth Group, LLC | 3,637,188 | 135.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,349,683 | 124.6M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 2,500,523 | 94.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,245,858 | 83.5M $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 1,798,727 | 70.4M $ | as of Mar 31, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | 1,515,603 | 56.4M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 1,418,041 | 52.8M $ | as of Mar 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | 1,407,460 | 52.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,401,650 | 52.1M $ | as of Mar 31, 2026 |
| Wealth Alliance Advisory Group, LLC | 1,321,950 | 49.2M $ | as of Mar 31, 2026 |
| Financial Strategies Group, Inc. | 1,200,853 | 46.7M $ | as of Mar 31, 2026 |
| CGC Financial Services, LLC | 1,182,571 | 44M $ | as of Mar 31, 2026 |
| RESTON WEALTH MANAGEMENT LLC | 1,030,071 | 38.3M $ | as of Mar 31, 2026 |