# FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL

FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL is a security (CUSIP 316092295) tracked across SEC portfolio filings. 85 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.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: FUNDAMENTAL SMAL
- CUSIP: 316092295
- Asset category: EC
- 13F holders: 85
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $14.0M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 85 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FMR LLC | BOSTON, MA | $818.7M | 25,623,551 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $48.3M | 1,263,315 |
| [RFG Advisory, LLC](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $29.0M | 759,366 |
| [KOM Wealth Management Group, LLC](https://search.stillhousedata.com/firm/142682) | APPLETON, WI | $16.0M | 418,435 |
| [Acumen Wealth Advisors, LLC](https://search.stillhousedata.com/firm/282565) | CHATTANOOGA, TN | $15.2M | 397,385 |
| MAI Capital Management | INDEPENDENCE, OH | $9.6M | 300,014 |
| [Evernest Financial Advisors, LLC](https://search.stillhousedata.com/firm/328161) | CARMEL, IN | $9.4M | 246,925 |
| [Keenan, LLC](https://search.stillhousedata.com/firm/285673) | BOSTON, MA | $9.3M | 290,052 |
| [Gaddis Premier Wealth Advisors LLC](https://search.stillhousedata.com/firm/317837) | DURANT, OK | $9.2M | 241,185 |
| [NOVEM GROUP](https://search.stillhousedata.com/firm/158964) | 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](https://search.stillhousedata.com/firm/119193) | PARSIPPANY, NJ | $5.8M | 182,979 |
| [SK Wealth Management, LLC](https://search.stillhousedata.com/firm/109114) | PROVIDENCE, RI | $5.7M | 174,090 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Asset Manager 30%](https://search.stillhousedata.com/fund/S000019187) | Fidelity Charles Street Trust | $14.0M | 64.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316092295.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.