Funds holding Fidelity Covington Trust
ISIN US31609A5039 · United States · LEI 549300JFYFTF85QAQR28
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 421.6M $
This issuer has other securities: Fidelity Covington Trust (US31609A2069), Fidelity Covington Trust (US3160923526), Fidelity Covington Trust (US3160922957), Fidelity Covington Trust (US31609A4040), 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 | 2,343,670 | 95.1M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 2,335,168 | 94.8M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 2,172,223 | 88.1M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1,304,289 | 52.9M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 634,400 | 25.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 486,682 | 19.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 448,298 | 18.4M $ | 6.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 313,561 | 12.7M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 214,540 | 8.7M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 121,942 | 4.9M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 8,293 | 336.5K $ | 0.46 % | 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 | |
|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 6.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.08 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 0.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 0.46 % | 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 | 11 | +1 | 10,383,066 | +9.4 % |
| 2026Q2 | 10 | 0 | 9,492,663 | +6.0 % |
| 2026Q1 | 10 | 0 | 8,954,737 | +0.1 % |
| 2025Q4 | 10 | 0 | 8,945,625 | -0.7 % |
| 2025Q3 | 10 | -7 | 9,012,124 | -21.2 % |
| 2025Q2 | 17 | +1 | 11,431,989 | +89.1 % |
| 2025Q1 | 16 | 0 | 6,044,131 | -4.9 % |
| 2024Q4 | 16 | 0 | 6,356,696 | +53.2 % |
| 2024Q3 | 16 | 4,148,538 |
Institutional managers
259 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 20,930,912 | 752.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 12,190,309 | 438.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,035,544 | 396.8M $ | as of Mar 31, 2026 |
| FMR LLC | 9,798,559 | 352.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,772,737 | 207.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,377,018 | 121.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,171,245 | 114M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,043,214 | 73.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,980,313 | 71.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,901,836 | 68.4M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 1,839,476 | 66.2K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,811,446 | 65.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,315,744 | 47.3M $ | as of Mar 31, 2026 |
| Richard P Slaughter Associates Inc | 1,299,753 | 46.7M $ | as of Mar 31, 2026 |
| Madison Wealth Partners, Inc | 1,226,135 | 44.1M $ | as of Mar 31, 2026 |
| GW HENSSLER & ASSOCIATES LTD | 1,179,653 | 42.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,064,458 | 38.3M $ | as of Mar 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | 894,618 | 32.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 845,581 | 30.4M $ | as of Mar 31, 2026 |
| McNamara Financial Services, Inc. | 769,031 | 27.7M $ | as of Mar 31, 2026 |
| Lifelong Wealth Advisors, Inc. | 761,568 | 27.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 631,531 | 22.7M $ | as of Mar 31, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 601,489 | 21.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 567,987 | 20.4M $ | as of Mar 31, 2026 |
| Summit Financial Wealth Advisors, LLC | 551,758 | 19.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Covington Trust". https://titelia.com/en/stocks/fidelity-covington-trust-US31609A5039