FIDELITY COVINGTON TRUST (FCLD)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
26
Reporting holders
$19.1M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4.8M | 123,364 | 0.05% | 13q | HELD |
| SFI Advisors, LLC | $3.4M | 87,416 | 2.93% | 15q | -1.2%-$42.8K |
| High Point Wealth Management, LLC | $1.7M | 44,166 | 1.40% | 3q | -0.9%-$15.6K |
| OSAIC HOLDINGS, INC. | $1.7M | 43,538 | 0.00% | 14q | +46.5%+$536.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 42,422 | 0.00% | 14q | +2.5%+$40.6K |
| Rooted Wealth Advisors, Inc. | $1.2M | 29,900 | 0.28% | 5q | -13.7%-$184.7K |
| STIFEL FINANCIAL CORP | $941.9K | 24,250 | 0.00% | 2q | +26.0%+$194.2K |
| Kestra Advisory Services, LLC | $853.4K | 21,971 | 0.00% | 11q | +1.3%+$11.3K |
| CITADEL ADVISORS LLC | $741.8K | 19,100 | 0.00% | 3q | -66.1%-$1.4M |
| GWN SECURITIES INC. | $558.7K | 14,384 | 0.09% | 6q | -2.8%-$16.1K |
| LPL Financial LLC | $419.9K | 10,811 | 0.00% | 3q | +5.7%+$22.6K |
| FMR LLC | $261.8K | 6,740 | 0.00% | 11q | +3.2%+$8.2K |
| Kovack Advisors, Inc. | $238.5K | 6,100 | 0.01% | new | NEW |
| Cetera Investment Advisers | $208.2K | 5,360 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $207.8K | 5,349 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $97.4K | 2,500 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $54.0K | 1,390 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $35.9K | 924 | 0.01% | new | NEW |
| MORGAN STANLEY | $12.6K | 325 | 0.00% | 12q | -93.7%-$188.4K |
| Allworth Financial LP | $9.5K | 245 | 0.00% | 7q | +1261.1%+$8.8K |
| Integrated Wealth Concepts LLC | $7.8K | 200 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.9K | 177 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.8K | 150 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.5K | 89,654 | 0.00% | 3q | +96.2%+$1.7K |
| SHP Wealth Management | $2.7K | 70 | 0.00% | new | NEW |
| ASSETMARK, INC | $388 | 10 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $33 | 1 | 0.00% | 3q | HELD |
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 | 26 | $19.1M | 490,863 | 9 | 7 | 6 | 0.0% |
| Q1 2026 | 21 | $14.2M | 518,432 | 4 | 2 | 12 | 0.0% |
| Q4 2025 | 20 | $19.6M | 660,026 | 6 | 3 | 7 | 0.0% |
| Q3 2025 | 13 | $13.7M | 468,640 | 0 | 6 | 4 | 0.0% |
| Q2 2025 | 19 | $20.2M | 711,066 | 4 | 6 | 6 | 0.0% |
| Q1 2025 | 16 | $13.7M | 574,381 | 2 | 5 | 7 | 0.0% |
| Q4 2024 | 15 | $13.5M | 492,669 | 3 | 5 | 6 | 0.0% |
| Q3 2024 | 14 | $13.4M | 551,081 | 3 | 6 | 2 | 0.0% |
| Q2 2024 | 17 | $12.4M | 513,958 | 5 | 2 | 6 | 0.0% |
| Q1 2024 | 14 | $10.6M | 420,500 | 6 | 5 | 2 | 0.0% |
| Q4 2023 | 12 | $10.2M | 450,870 | 6 | 5 | 1 | 0.0% |
| Q3 2023 | 10 | $6.5M | 332,283 | 4 | 4 | 2 | 0.0% |
| Q2 2023 | 7 | $8.0M | 412,002 | 2 | 3 | 1 | 0.0% |
| Q1 2023 | 6 | $2.6M | 148,205 | 1 | 3 | 2 | 0.0% |
| Q4 2022 | 8 | $2.2M | 150,307 | 4 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $979.0K | 67,796 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $225.0K | 14,079 | 0 | 0 | 2 | 0.0% |
| Q1 2022 | 5 | $4.2M | 202,730 | 0 | 2 | 2 | 0.0% |
| Q4 2021 | 7 | $5.0M | 188,837 | 7 | 0 | 0 | 0.0% |