FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL is a security (CUSIP 316092295) tracked across SEC portfolio filings. 84 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $14.0M via N-PORT as of 2026-03-31.
Showing 15 of 84 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $818.7M | 25,623,551 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $48.3M | 1,263,315 |
| RFG Advisory, LLC | BIRMINGHAM, AL | $29.0M | 759,366 |
| KOM Wealth Management Group, LLC | APPLETON, WI | $16.0M | 418,435 |
| Acumen Wealth Advisors, LLC | CHATTANOOGA, TN | $15.2M | 397,385 |
| Evernest Financial Advisors, LLC | CARMEL, IN | $9.6M | 272,082 |
| MAI Capital Management | INDEPENDENCE, OH | $9.6M | 300,014 |
| Keenan, LLC | BOSTON, MA | $9.3M | 290,052 |
| Gaddis Premier Wealth Advisors LLC | DURANT, OK | $9.2M | 241,185 |
| NOVEM GROUP | Rochester, NY | $8.7M | 227,274 |
| PRECEDENT WEALTH PARTNERS, LLC | HOUSTON, TX | $8.3M | 217,165 |
| MENORA MIVTACHIM HOLDINGS LTD. | Ramat Gan, L3 | $7.0M | 219,125 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $6.9M | 181,554 |
| SAX WEALTH ADVISORS, LLC | PARSIPPANY, NJ | $5.8M | 182,979 |
| SK Wealth Management, LLC | PROVIDENCE, RI | $5.7M | 174,090 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | $14.0M | 64.73% |