Funds holding Fidelity Covington Trust
1 fund declares a position · 1 ETFs and 0 other funds · 19.2M $ · US3160921470
Other lines from the same issuer : Fidelity Covington Trust (US31609A2069), Fidelity Covington Trust (US3160923526), Fidelity Covington Trust (US3160922957), Fidelity Covington Trust (US31609A4040), Fidelity Covington Trust (US31609A5039), Fidelity Covington Trust (US31609A1079), FIDELITY COVINGTON TRUST (US3160924029), FIDELITY COVINGTON TRUST (US3160922049), FIDELITY COVINGTON TRUST (US3160928657), Fidelity Covington Trust (US3160921132)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Disruptors ETF Fidelity Covington Trust | 732,888 | 19.2M $ | 19.36 % | as of Feb 28, 2026 · Original filing |
Institutional managers
11 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 732,972 | 18M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 386,395 | 9.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 53,106 | 1.3M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 8,648 | 233.9K $ | as of Mar 31, 2026 |
| BXM Wealth LLC | 8,690 | 213.5K $ | as of Mar 31, 2026 |
| Glass Jacobson Investment Advisors llc | 1,260 | 31K $ | as of Mar 31, 2026 |
| UBS Group AG | 231 | 5.7K $ | as of Mar 31, 2026 |
| Central Pacific Bank - Trust Division | 97 | 2.4K $ | as of Mar 31, 2026 |
| Glen Eagle Advisors, LLC | 90 | 2.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 80 | 2K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 13,956 | 343 $ | as of Mar 31, 2026 |