Funds holding Fidelity Covington Trust
10 funds declare a position · 0 ETFs and 10 other funds · 1B $ · US31609A2069
Other lines from the same issuer : 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), FIDELITY COVINGTON TRUST (US3160926008)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Asset Manager 70% Fidelity Charles Street Trust | 6,507,361 | 247.3M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Asset Manager 50% Fidelity Charles Street Trust | 6,442,080 | 244.8M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Asset Manager 85% Fidelity Charles Street Trust | 5,563,343 | 211.4M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Asset Manager 60% Fidelity Charles Street Trust | 3,484,306 | 132.4M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1,758,518 | 66.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1,325,372 | 50.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Asset Manager 30% Fidelity Charles Street Trust | 848,820 | 32.3M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 8 | VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 588,558 | 22.4M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 9 | VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 314,887 | 12M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Health Savings Fund Fidelity Charles Street Trust | 21,125 | 802.8K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
Institutional managers
208 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 | 26,988,815 | 1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,033,120 | 229.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,124,645 | 194.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,749,748 | 142.5M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 3,113,064 | 118.3M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,784,388 | 105.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,331,165 | 88.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,244,419 | 85.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,132,405 | 81M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,962,108 | 74.6M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 1,810,612 | 68.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,833,593 | 67.5M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 1,750,838 | 66.5M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,404,752 | 53.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,338,806 | 50.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,321,302 | 50.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,220,056 | 46.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,363 | 40.3M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 1,053,734 | 40M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 1,011,631 | 38.4M $ | as of Mar 31, 2026 |
| TruWealth Advisors, LLC | 923,152 | 35.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 871,856 | 33.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 860,278 | 32.7M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 727,780 | 27.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 712,371 | 27.1M $ | as of Mar 31, 2026 |