As of the latest SEC filings, FIDELITY COVINGTON TRUST (FENY) is held by 94 institutional funds. The largest fund shareholder is Fidelity Asset Manager 70% (FASGX), holding an estimated $247,279,718.00 in market value, representing 3.13% of its portfolio.
Funds holding FIDELITY COVINGTON TRUST (FENY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FENY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FASGX
Fidelity Asset Manager 70%
|
MF | Fidelity | 3.13% | $247,279,718.00 | 6,507,361 | Mar 31, 2026 | May 26, 2026 |
|
FASMX
Fidelity Asset Manager 50%
|
MF | Fidelity | 2.41% | $244,799,040.00 | 6,442,080 | Mar 31, 2026 | May 26, 2026 |
|
FAMRX
Fidelity Asset Manager 85%
|
MF | Fidelity | 3.50% | $211,407,034.00 | 5,563,343 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 60% Portfolio
|
ETF | Independent / Boutique | 2.46% | $185,238,813.60 | 4,979,538 | Mar 31, 2026 | May 26, 2026 |
|
FSANX
Fidelity Asset Manager 60%
|
MF | Fidelity | 2.61% | $132,403,628.00 | 3,484,306 | Mar 31, 2026 | May 26, 2026 |
|
FASMX
Fidelity Asset Manager 50%
|
MF | Fidelity | 1.05% | $107,054,801.10 | 3,350,698 | Mar 31, 2026 | May 26, 2026 |
|
FASGX
Fidelity Asset Manager 70%
|
MF | Fidelity | 1.29% | $102,089,227.95 | 3,195,281 | Mar 31, 2026 | May 26, 2026 |
|
FAMRX
Fidelity Asset Manager 85%
|
MF | Fidelity | 1.47% | $88,511,947.65 | 2,770,327 | Mar 31, 2026 | May 26, 2026 |
|
FASMX
Fidelity Asset Manager 50%
|
MF | Fidelity | 0.82% | $83,726,027.60 | 2,328,310 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 60% Portfolio
|
ETF | Independent / Boutique | 1.10% | $82,877,341.50 | 2,593,970 | Mar 31, 2026 | May 26, 2026 |
|
PFFSX
PFG Fidelity Institutional AM Equity Sector Strategy Fund
|
MF | Independent / Boutique | 13.30% | $79,479,017.97 | 2,384,609 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP FundsManager 50% Portfolio
|
ETF | Independent / Boutique | 2.05% | $78,093,439.20 | 2,099,286 | Mar 31, 2026 | May 26, 2026 |
|
FASGX
Fidelity Asset Manager 70%
|
MF | Fidelity | 0.98% | $77,123,196.24 | 2,144,694 | Mar 31, 2026 | May 26, 2026 |
|
FAMRX
Fidelity Asset Manager 85%
|
MF | Fidelity | 1.27% | $76,766,868.60 | 2,134,785 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 70% Portfolio
|
ETF | Independent / Boutique | 2.89% | $76,385,512.80 | 2,053,374 | Mar 31, 2026 | May 26, 2026 |
|
FASIX
Fidelity Asset Manager 20%
|
MF | Fidelity | 1.09% | $66,823,684.00 | 1,758,518 | Mar 31, 2026 | May 26, 2026 |
|
PFFSX
PFG Fidelity Institutional AM Equity Sector Strategy Fund
|
MF | Independent / Boutique | 10.04% | $60,005,584.32 | 587,829 | Apr 30, 2026 | Jun 26, 2026 |
|
FSANX
Fidelity Asset Manager 60%
|
MF | Fidelity | 1.08% | $54,843,516.90 | 1,716,542 | Mar 31, 2026 | May 26, 2026 |
|
FASMX
Fidelity Asset Manager 50%
|
MF | Fidelity | 0.51% | $51,564,374.06 | 1,477,066 | Mar 31, 2026 | May 26, 2026 |
|
FFNCX
Fidelity Asset Manager 40%
|
MF | Fidelity | 1.93% | $50,364,136.00 | 1,325,372 | Mar 31, 2026 | May 26, 2026 |
|
PFFSX
PFG Fidelity Institutional AM Equity Sector Strategy Fund
|
MF | Independent / Boutique | 8.42% | $50,312,233.60 | 832,984 | Apr 30, 2026 | Jun 26, 2026 |
|
FASGX
Fidelity Asset Manager 70%
|
MF | Fidelity | 0.64% | $50,203,023.70 | 1,438,070 | Mar 31, 2026 | May 26, 2026 |
|
PFFSX
PFG Fidelity Institutional AM Equity Sector Strategy Fund
|
MF | Independent / Boutique | 7.44% | $44,448,166.40 | 631,366 | Apr 30, 2026 | Jun 26, 2026 |
|
FAMRX
Fidelity Asset Manager 85%
|
MF | Fidelity | 0.73% | $44,208,069.04 | 1,266,344 | Mar 31, 2026 | May 26, 2026 |
|
FSANX
Fidelity Asset Manager 60%
|
MF | Fidelity | 0.86% | $43,462,622.48 | 1,208,638 | Mar 31, 2026 | May 26, 2026 |
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