FIDELITY COVINGTON TRUST - FCOM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.245B
QoQ value delta ($000)
+$101.4M (+8.87%)
Implied price effect (QoQ)
+2.92%
Shares
Total shares
17,042,197
QoQ shares delta
+931,698 (+5.78%)
Total shares held by funds (by quarter)

Market chart (FCOM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,191 4,314,847 0.05%
Harel Insurance Investments & Financial Services Ltd. 219,156 2,990,672 1.9%
Lido Advisors, LLC 146,681 2,065,170 0.44%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 85,977 1,173,277 0.05%
AGF MANAGEMENT LTD 47,657 650,346 0.21%
MORGAN STANLEY 33,722 460,192 0.0%
VICUS CAPITAL 26,563 362,496 1.99%
COMMONWEALTH EQUITY SERVICES, LLC 21,815 297,696 0.03%
WELLS FARGO & COMPANY/MN 18,086 246,813 0.0%
MERCER GLOBAL ADVISORS INC /ADV 16,772 228,884 0.03%
Destiny Wealth Partners, LLC 14,792 199,633 1.7%
Bellwether Advisors, LLC 14,682 200,355 2.34%
HighTower Advisors, LLC 13,558 185,029 0.01%
LPL Financial LLC 13,424 183,194 0.0%
STIFEL FINANCIAL CORP 12,562 171,439 0.01%
Independence Financial Advisors, LLC 12,064 164,639 3.32%
Kestra Advisory Services, LLC 11,952 163,108 0.05%
Crumly & Associates Inc. 11,636 158,791 2.44%
RAYMOND JAMES FINANCIAL INC 9,921 135,395 0.0%
REDSTONE WEALTH MANAGEMENT, LLC 8,993 122,722 7.11%
OSAIC HOLDINGS, INC. 7,770 105,853 0.01%
Fischer Financial Services, Inc. 7,692 104,974 2.04%
Kovitz Investment Group Partners, LLC 7,683 104,850 0.17%
AE Wealth Management LLC 7,384 100,769 0.04%
Yoder Wealth Management, Inc. 7,158 97,690 3.26%