FIDELITY COVINGTON TRUST (FBCV)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
39
Reporting holders
$42.6M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16.7M | 418,730 | 0.02% | 22q | +0.6%+$92.9K |
| MORGAN STANLEY | $5.8M | 145,295 | 0.00% | 17q | +158.3%+$3.5M |
| &PARTNERS | $3.8M | 95,672 | 0.02% | 15q | -0.5%-$20.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 52,729 | 0.00% | 17q | +73.6%+$890.1K |
| AdvisorNet Financial, Inc | $1.3M | 31,483 | 0.06% | 5q | +8.6%+$99.6K |
| FMR LLC | $1.1M | 28,846 | 0.00% | 9q | +49.4%+$379.9K |
| Cetera Investment Advisers | $1.1M | 28,572 | 0.00% | 5q | +8.8%+$92.5K |
| Merit Financial Group, LLC | $885.9K | 22,248 | 0.00% | new | NEW |
| LPL Financial LLC | $878.9K | 22,071 | 0.00% | 4q | -2.2%-$19.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $851.3K | 21,379 | 0.01% | 22q | +6.2%+$49.7K |
| NATIONAL BANK OF CANADA /FI/ | $826.9K | 20,966 | 0.00% | 11q | HELD |
| PRINCIPAL SECURITIES, INC. | $710.4K | 17,840 | 0.01% | new | NEW |
| FLORIDA FINANCIAL ADVISORS, LLC | $693.6K | 17,418 | 0.12% | 10q | +26.3%+$144.3K |
| Kestra Advisory Services, LLC | $645.9K | 16,221 | 0.00% | 4q | -14.8%-$112.5K |
| Savvy Advisors, Inc. | $628.1K | 15,775 | 0.01% | 3q | -18.6%-$143.7K |
| Fifth Third Securities, Inc. | $573.5K | 14,403 | 0.03% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543.5K | 13,650 | 0.00% | 7q | +6.8%+$34.8K |
| Cullen/Frost Bankers, Inc. | $527.2K | 13,240 | 0.01% | 8q | -1.0%-$5.1K |
| TRUIST FINANCIAL CORP | $509.5K | 12,796 | 0.00% | 17q | +7.0%+$33.3K |
| CoreCap Advisors, LLC | $485.4K | 12,189 | 0.01% | 8q | +23.1%+$91.1K |
| HighTower Advisors, LLC | $468.6K | 11,768 | 0.00% | 11q | HELD |
| CITADEL ADVISORS LLC | $399.5K | 10,032 | 0.00% | 3q | -55.5%-$497.9K |
| MWA Asset Management | $225.4K | 5,659 | 0.10% | 6q | -7.9%-$19.3K |
| Proficio Capital Partners LLC | $224.8K | 5,646 | 0.01% | 3q | HELD |
| Per Stirling Capital Management, LLC. | $218.0K | 5,475 | 0.02% | 3q | -12.9%-$32.3K |
| Roxbury Financial LLC | $168.2K | 4,225 | 0.13% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $78.6K | 1,973 | 0.00% | 9q | +65.7%+$31.2K |
| AE Wealth Management LLC | $69.0K | 1,732 | 0.00% | 2q | -30.3%-$29.9K |
| Global Trust Asset Management, LLC | $41.0K | 1,030 | 0.01% | 2q | HELD |
| UBS Group AG | $24.4K | 612 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.5K | 365 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $12.2K | 307 | 0.00% | 3q | HELD |
| Allworth Financial LP | $8.1K | 205 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7.6K | 191 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $4.3K | 108 | 0.00% | 15q | HELD |
| IFP Advisors, Inc | $4.1K | 104 | 0.00% | 3q | HELD |
| Napier Financial, LLC | $3.5K | 87 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $3.2K | 80 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $911 | 22,882 | 0.00% | 11q | HELD |
| Cape Investment Advisory, Inc. | $796 | 20 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $42.6M | 1,071,142 | 6 | 12 | 9 | 0.0% |
| Q1 2026 | 43 | $40.1M | 1,119,418 | 8 | 16 | 9 | 0.0% |
| Q4 2025 | 40 | $34.3M | 961,107 | 9 | 16 | 8 | 0.0% |
| Q3 2025 | 35 | $13.8M | 404,674 | 6 | 12 | 8 | 0.0% |
| Q2 2025 | 34 | $13.1M | 401,432 | 8 | 9 | 10 | 0.0% |
| Q1 2025 | 29 | $14.1M | 443,213 | 5 | 15 | 3 | 0.0% |
| Q4 2024 | 26 | $9.6M | 303,335 | 5 | 11 | 3 | 0.0% |
| Q3 2024 | 24 | $9.9M | 303,849 | 5 | 9 | 7 | 0.0% |
| Q2 2024 | 26 | $12.5M | 429,836 | 6 | 11 | 4 | 0.0% |
| Q1 2024 | 24 | $13.7M | 437,683 | 9 | 5 | 6 | 0.0% |
| Q4 2023 | 18 | $11.4M | 390,014 | 7 | 5 | 5 | 0.0% |
| Q3 2023 | 15 | $12.7M | 461,018 | 3 | 1 | 8 | 0.0% |
| Q2 2023 | 16 | $12.0M | 429,716 | 3 | 3 | 5 | 0.0% |
| Q1 2023 | 17 | $11.5M | 420,520 | 2 | 6 | 3 | 0.0% |
| Q4 2022 | 18 | $11.4M | 403,355 | 9 | 1 | 7 | 0.0% |
| Q3 2022 | 13 | $9.2M | 364,500 | 2 | 5 | 4 | 0.0% |
| Q2 2022 | 13 | $7.9M | 293,912 | 5 | 4 | 3 | 0.0% |
| Q1 2022 | 11 | $4.3M | 144,632 | 3 | 4 | 2 | 0.0% |
| Q4 2021 | 11 | $3.1M | 106,753 | 3 | 3 | 1 | 0.0% |
| Q3 2021 | 9 | $2.5M | 90,998 | 3 | 5 | 1 | 0.0% |
| Q2 2021 | 7 | $2.4M | 84,433 | 2 | 2 | 2 | 0.0% |
| Q1 2021 | 5 | $1.7M | 62,899 | 4 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $71.0K | 2,936 | 0 | 2 | 0 | 0.0% |
| Q3 2020 | 3 | $261.0K | 12,652 | 0 | 2 | 0 | 0.0% |
| Q2 2020 | 3 | $89.0K | 4,502 | 3 | 0 | 0 | 0.0% |