# FIDELITY COVINGTON TRUST MSCI ENERGY IDX

FIDELITY COVINGTON TRUST MSCI ENERGY IDX is a security (CUSIP 316092402) tracked across SEC portfolio filings. 273 institutional managers reported $713.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $79.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: MSCI ENERGY IDX
- CUSIP: 316092402
- Asset category: EC
- 13F holders: 273
- 13F value: $713.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $79.5M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 273 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $81.8M | 2,403,629 |
| [Lido Advisors, LLC](https://search.stillhousedata.com/firm/269866) | Los Angeles, CA | $59.7M | 1,755,925 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $50.9M | 1,496,303 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $44.8M | 1,516,919 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $34.2M | 1,157,609 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $31.6M | 928,815 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $30.4M | 894,428 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $28.8M | 974,225 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $27.5M | 809,088 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $24.9M | 731,061 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $15.0M | 437,184 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $14.6M | 429,647 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $14.6M | 428,397 |
| [Cutler Capital Management, LLC](https://search.stillhousedata.com/firm/107463) | WORCESTER, MA | $9.1M | 267,315 |
| MORGAN STANLEY | NEW YORK, NY | $8.3M | 245,087 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PFG Fidelity Institutional AM Equity Sector Strategy Fund](https://search.stillhousedata.com/fund/S000068361) | Northern Lights Fund Trust | $79.5M | 1329.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316092402.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.