Stock

Fidelity Covington Trust

Ticker not mapped · held by 27 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$31.6M

Holders

+8 new · −1 exited

Holders’ est. mark

−$3.07M

Price effect on 19 books still in the name

Largest holder

$20.3M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Fidelity0.0% · $20.3M
Citadel0.0% · $899.3K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Fidelity	472.7K	$20.3M	−$2.37M	Cut−$2.28M
GTS SECURITIES LLC	112.2K	$4.83M	−$318.6K	Added$1.78M
JANE STREET GROUP, LLC	35.1K	$1.51M	−$163.2K	Cut−$49.8K
AE Wealth Management LLC	31.6K	$1.36M	−$136.7K	Added$53.4K
Citadel	20.9K	$899.3K	−$31.6K	Added$596.8K
Envestnet Portfolio Solutions, Inc.	16.4K	$704.9K	—	New
Strategic Wealth Investment Group, LLC	8.35K	$359.6K	—	New
POM Investment Strategies, LLC	7.19K	$309.3K	−$1.39K	Added$296K
VestGen Advisors, LLC	5.73K	$279.6K	$4.02K	Added$4.02K
COMMONWEALTH EQUITY SERVICES, LLC	6.37K	$274.4K	−$32K	Cut−$52.2K
BXM Wealth LLC	5.36K	$230.5K	−$26.9K	Cut−$26.9K
Cape Investment Advisory, Inc.	4.72K	$203.1K	−$23.5K	Cut−$21.6K
Advisory Services Network, LLC	1.2K	$51.7K	—	New
Align Financial, LLC	1K	$43K	$42K	Cut−$5.03K
Raleigh Capital Management Inc.	911	$39.2K	−$4.58K	Cut−$4.58K
Key Capital Management, INC	647	$27.9K	−$3.07K	Cut−$1.48K
UBS Group AG	463	$19.9K	−$1.11K	Added$9.35K
Kingdom Financial Group LLC.	441	$19K	—	New
Lloyd Advisory Services, LLC.	441	$19K	—	New
Sunbelt Securities, Inc.	278	$12K	−$1.4K	Cut−$1.4K
Networth Advisors, LLC	165	$7.1K	−$830	Cut−$830
EverSource Wealth Advisors, LLC	130	$5.6K	−$654	Cut−$654
Central Pacific Bank - Trust Division	78	$3.36K	−$392	Cut−$392
ROYAL BANK OF CANADA	63	$3K	—	New
OSAIC HOLDINGS, INC.	50	$2.15K	−$251	Cut−$34.8K
Larson Financial Group LLC	20	$861	—	New
Virtu Financial LLC	11.3K	$485	—	New

Who left

Belpointe Asset Management LLC$267.3K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.