Funds holding Fidelity Covington Trust
17 funds declare a position · 0 ETFs and 17 other funds · 988.1M $ · US3160923526
Other lines from the same issuer : Fidelity Covington Trust (US31609A2069), 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), FIDELITY COVINGTON TRUST (US3160926008)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Asset Manager 50% Fidelity Charles Street Trust | 3,845,677 | 192.7M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Asset Manager 70% Fidelity Charles Street Trust | 3,840,836 | 192.5M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Asset Manager 85% Fidelity Charles Street Trust | 3,621,678 | 181.5M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Asset Manager 60% Fidelity Charles Street Trust | 2,115,571 | 106M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 5 | VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 1,613,406 | 80.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1,072,103 | 53.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Asset Manager 40% Fidelity Charles Street Trust | 799,553 | 40.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 8 | VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 677,489 | 34M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 9 | VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 643,565 | 32.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Asset Manager 30% Fidelity Charles Street Trust | 515,787 | 25.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 11 | VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 362,684 | 18.2M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 12 | VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 348,889 | 17.5M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 13 | VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 185,370 | 9.3M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 14 | VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 46,251 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Health Savings Fund Fidelity Charles Street Trust | 13,776 | 690.5K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 16 | VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 8,216 | 411.8K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 17 | VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 3,484 | 174.6K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
Institutional managers
265 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 | 19,771,615 | 991M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,988,863 | 429.8M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 7,186,404 | 360.2M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 5,642,044 | 282.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,901,363 | 145.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,671,940 | 133.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,412,385 | 120.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,574,214 | 78.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,565,451 | 78.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,431,942 | 71.8M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 1,342,354 | 67.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,124,147 | 56.3M $ | as of Mar 31, 2026 |
| KFA Private Wealth Group, LLC | 1,050,372 | 52.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,022,358 | 51.2M $ | as of Mar 31, 2026 |
| Goodwin Investment Advisory | 836,772 | 41.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 825,993 | 41.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 811,788 | 40.7M $ | as of Mar 31, 2026 |
| Portfolio Strategies, Inc. | 746,596 | 37.4M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 663,672 | 33.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 650,024 | 32.6M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 639,600 | 32.1M $ | as of Mar 31, 2026 |
| Storgate, LLC | 612,060 | 30.7M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 516,531 | 25.9M $ | as of Mar 31, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | 468,312 | 23.5M $ | as of Mar 31, 2026 |
| Clarity Retirement & Wealth, LLC | 448,744 | 22.5M $ | as of Mar 31, 2026 |