Funds holding Fidelity Covington Trust
ISIN US31609A4040 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 412.4M $
This issuer has other securities : 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 4,979,538 | 185.2M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2,099,286 | 78.1M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2,053,374 | 76.4M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,152,884 | 42.9M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 238,111 | 8.9M $ | 4.94 % | as of Mar 31, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 182,600 | 6.8M $ | 5.06 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 144,455 | 5.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 89,827 | 3.3M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 76,762 | 2.9M $ | 4.92 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 41,599 | 1.5M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 19,003 | 706.9K $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 7,686 | 285.9K $ | 3.04 % | as of Mar 31, 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 | |
|---|---|---|
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 5.07 % | as of Mar 31, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 5.06 % | as of Mar 31, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 4.94 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 4.92 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 3.52 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 3.04 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2.89 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 2.48 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 2.46 % | as of Mar 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 2.05 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 11,085,125 | +27.1 % |
| 2026Q1 | 12 | +4 | 8,724,344 | -16.1 % |
| 2025Q4 | 8 | 0 | 10,404,663 | +0.1 % |
| 2025Q3 | 8 | 0 | 10,393,695 | -3.0 % |
| 2025Q2 | 8 | 0 | 10,714,249 | -2.2 % |
| 2025Q1 | 8 | 0 | 10,954,428 | +8.1 % |
| 2024Q4 | 8 | 0 | 10,130,064 | +0.0 % |
| 2024Q3 | 8 | 0 | 10,129,977 | -0.0 % |
| 2024Q2 | 8 | 0 | 10,130,032 | -0.0 % |
| 2024Q1 | 8 | 10,130,244 |
Institutional managers
387 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US31609A4040