FIDELITY COVINGTON TRUST - FTEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.239B

QoQ value delta ($000)

+$197.6M (+4.89%)

Implied price effect (QoQ)

+0.72%

Total shares

18,912,118

QoQ shares delta

+752,314 (+4.14%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	466,743	2,100,187	1.4%
BANK OF AMERICA CORP /DE/	465,857	2,073,520	0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	311,209	1,385,184	0.05%
Richard Bernstein Advisors LLC	299,705	1,333,956	8.81%
ENVESTNET ASSET MANAGEMENT INC	160,844	715,916	0.05%
LPL Financial LLC	156,078	694,702	0.04%
AGF MANAGEMENT LTD	146,763	653,240	0.64%
COMMONWEALTH EQUITY SERVICES, LLC	145,402	647,184	0.19%
MERCER GLOBAL ADVISORS INC /ADV	90,507	402,846	0.14%
MORGAN STANLEY	82,103	365,438	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	70,401	313,356	0.04%
OSAIC HOLDINGS, INC.	67,357	299,564	0.1%
Kestra Investment Management, LLC	62,655	278,876	1.53%
Cambridge Investment Research Advisors, Inc.	58,373	259,819	0.15%
Portfolio Strategies, Inc.	52,900	235,462	6.12%
TWO SIGMA INVESTMENTS, LP	48,323	215,088	0.07%
FMR LLC	42,094	187,362	0.0%
Kestra Advisory Services, LLC	38,853	172,938	0.16%
PRINCIPAL SECURITIES, INC.	33,486	149,048	0.52%
JPMORGAN CHASE & CO	32,039	142,604	0.0%
Kovitz Investment Group Partners, LLC	27,035	120,334	0.6%
STIFEL FINANCIAL CORP	26,917	119,811	0.02%
VICUS CAPITAL	25,308	112,649	1.9%
UBS Group AG	25,245	112,367	0.0%
Cetera Investment Advisers	24,730	110,076	0.03%