FIDELITY COVINGTON TRUST - FFLC

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)
$457.8M
QoQ value delta ($000)
+$17.26M (+3.92%)
Implied price effect (QoQ)
+3.01%
Shares
Total shares
8,579,486
QoQ shares delta
+74,843 (+0.88%)
Total shares held by funds (by quarter)

Market chart (FFLC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 71,415 1,338,379 0.1%
LPL Financial LLC 54,237 1,016,452 0.01%
Mariner, LLC 53,244 997,832 0.06%
Socha Financial Group, LLC 31,664 593,408 15.45%
NOVEM GROUP 24,492 458,997 2.82%
DAHRING {-} CUSMANO LLC 16,787 314,608 11.67%
ENVESTNET ASSET MANAGEMENT INC 16,005 299,951 0.0%
Kestra Advisory Services, LLC 15,537 291,187 0.06%
Tactive Advisors, LLC 14,602 273,654 4.28%
HUNTINGTON NATIONAL BANK 14,357 269,065 0.09%
Prasad Wealth Partners, LLC 13,570 254,316 3.62%
Fiduciary Planning LLC 13,447 252,018 4.08%
OSAIC HOLDINGS, INC. 10,123 189,669 0.01%
Onyx Bridge Wealth Group LLC 9,053 169,674 0.96%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,168 134,341 0.38%
Dedeker Financial LLC 6,824 127,890 6.11%
KESTRA PRIVATE WEALTH SERVICES, LLC 6,816 127,752 0.08%
Concurrent Investment Advisors, LLC 6,787 127,193 0.08%
RFG - Bristol Wealth Advisors, LLC 6,292 117,917 1.75%
HARBOUR INVESTMENTS, INC. 5,057 94,789 0.1%
IFG Advisory, LLC 4,989 93,501 0.22%
Equitable Holdings, Inc. 4,607 86,345 0.03%
THRIVENT FINANCIAL FOR LUTHERANS 3,041 56,640 0.01%
Anson Capital, Inc. 2,907 54,482 2.12%
Stratos Wealth Partners, LTD. 2,680 50,236 0.03%