FIDELITY COVINGTON TRUST (FCOM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
207
Reporting holders
$1.0B
Reported value
0.0%
Held as options
+14
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.4M | 2,480,774 | 0.02% | 26q | +4.7%+$7.8M |
| Sixth Street Partners Management Company, L.P. | $172.4M | 2,480,774 | 0.02% | new | NEW |
| Lido Advisors, LLC | $136.1M | 1,959,222 | 0.37% | 31q | -3.8%-$5.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.7M | 1,075,138 | 0.04% | 26q | +3.1%+$2.2M |
| AMERIPRISE FINANCIAL INC | $47.5M | 683,957 | 0.01% | 7q | +8677.7%+$47.0M |
| MORGAN STANLEY | $43.5M | 626,072 | 0.00% | 35q | +20.3%+$7.3M |
| AGF MANAGEMENT LTD | $38.8M | 558,482 | 0.15% | 15q | +1.7%+$657.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $31.0M | 445,803 | 0.02% | 4q | +95.3%+$15.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.6M | 239,009 | 0.02% | 31q | -11.4%-$2.1M |
| Independence Financial Advisors, LLC | $12.9M | 185,438 | 3.34% | 6q | +8.8%+$1.0M |
| Kestra Advisory Services, LLC | $11.7M | 168,719 | 0.04% | 15q | +1.4%+$158.1K |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.6M | 166,702 | 7.56% | 3q | +32.3%+$2.8M |
| LPL Financial LLC | $10.8M | 154,723 | 0.00% | 31q | -12.0%-$1.5M |
| ROYAL BANK OF CANADA | $10.0M | 143,517 | 0.00% | 31q | +1149.1%+$9.2M |
| STIFEL FINANCIAL CORP | $9.8M | 141,467 | 0.01% | 31q | -1.8%-$181.4K |
| Crumly & Associates Inc. | $9.8M | 140,850 | 1.87% | 14q | +3.9%+$371.4K |
| AE Wealth Management LLC | $8.4M | 120,581 | 0.04% | 20q | +11.8%+$881.6K |
| CITIGROUP INC | $8.2M | 117,884 | 0.00% | 11q | +61.8%+$3.1M |
| Yoder Wealth Management, Inc. | $8.2M | 117,773 | 3.20% | 14q | +11.3%+$831.9K |
| WELLS FARGO & COMPANY/MN | $7.5M | 107,823 | 0.00% | 31q | -74.2%-$21.5M |
| Fischer Financial Services, Inc. | $7.3M | 105,722 | 1.85% | 7q | -0.6%-$42.4K |
| ATLAS CAPITAL ADVISORS INC. | $7.1M | 102,729 | 0.39% | 22q | +95.6%+$3.5M |
| OSAIC HOLDINGS, INC. | $7.0M | 100,866 | 0.01% | 26q | +44.3%+$2.2M |
| Vertex Investment Solutions Co., Ltd. | $6.3M | 89,900 | 4.23% | new | NEW |
| HighTower Advisors, LLC | $6.0M | 87,005 | 0.01% | 19q | -52.3%-$6.6M |
| UBS Group AG | $5.2M | 75,269 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.2M | 74,708 | 0.00% | 31q | +4.5%+$225.5K |
| NorthCoast Asset Management LLC | $5.1M | 73,084 | 0.11% | 9q | +305.8%+$3.8M |
| SOUTHERN CAPITAL ADVISORS, LLC | $5.0M | 71,828 | 2.08% | 19q | +0.8%+$40.0K |
| Steward Partners Investment Advisory, LLC | $4.8M | 68,836 | 0.02% | 15q | +19.6%+$784.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.4M | 62,747 | 0.18% | 8q | +39.8%+$1.2M |
| Smith Salley Wealth Management | $4.0M | 57,756 | 0.17% | 31q | -1.7%-$68.4K |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 56,825 | 0.00% | 7q | HELD |
| Maltin Wealth Management, Inc. | $3.6M | 51,696 | 1.20% | 27q | +3.1%+$109.5K |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 50,000 | 0.00% | 2q | -50.0%-$3.5M |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.5M | 49,701 | 0.13% | 3q | -2.4%-$83.3K |
| FMR LLC | $2.5M | 36,594 | 0.00% | 31q | -0.7%-$18.6K |
| Merit Financial Group, LLC | $2.5M | 35,464 | 0.01% | 10q | +102.4%+$1.2M |
| Alliance Private Wealth, LLC | $2.2M | 31,541 | 0.76% | 3q | +4.2%+$87.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 30,965 | 0.00% | 6q | -25.6%-$740.4K |
| Orion Porfolio Solutions, LLC | $2.1M | 29,700 | 0.02% | 14q | +12.1%+$222.7K |
| GTS SECURITIES LLC | $2.0M | 29,199 | 0.04% | new | NEW |
| Pacific Sun Financial Corp | $2.0M | 28,984 | 0.83% | 25q | +11.2%+$203.5K |
| Stonebridge Financial Planning Group, LLC | $2.0M | 28,789 | 0.64% | 12q | +8.3%+$153.3K |
| LYNCH & ASSOCIATES/IN | $1.9M | 27,319 | 0.33% | 30q | +11.1%+$190.0K |
| Meridian Wealth Management, LLC | $1.8M | 25,831 | 0.06% | 8q | +66.1%+$714.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 26,206 | 0.00% | 11q | +17.1%+$261.9K |
| New York Life Investment Management LLC | $1.8M | 25,481 | 0.01% | 3q | +52.7%+$610.7K |
| Snowden Capital Advisors LLC | $1.7M | 24,088 | 0.04% | 16q | -0.6%-$10.5K |
| Mechanics Bank Trust Department | $1.6M | 23,616 | 0.20% | 31q | +7.2%+$109.5K |
| D. E. Shaw & Co., Inc. | $1.6M | 22,773 | 0.00% | 2q | +523.1%+$1.3M |
| AMERICAN NATIONAL BANK & TRUST | $1.6M | 22,478 | 0.13% | 12q | +8.8%+$126.2K |
| Beckerman Institutional, LLC | $1.5M | 22,122 | 0.73% | 8q | HELD |
| MAI Capital Management | $1.5M | 21,367 | 0.01% | 3q | +22.0%+$268.2K |
| Arkadios Wealth Advisors | $1.5M | 21,233 | 0.02% | 7q | +0.8%+$11.4K |
| Jacobs Equity LLC | $1.5M | 21,058 | 1.01% | 3q | +6.3%+$86.1K |
| Heck Capital Advisors, LLC | $1.5M | 20,959 | 0.09% | 2q | -1.5%-$21.8K |
| Live Oak Investment Partners | $1.5M | 20,889 | 0.78% | 14q | +8.5%+$113.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 19,709 | 0.02% | 24q | -6.2%-$90.5K |
| Maxele Advisors, LLC | $1.3M | 19,226 | 0.93% | 10q | HELD |
| VISTA INVESTMENT MANAGEMENT | $1.3M | 19,174 | 0.40% | 25q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $1.3M | 19,000 | 0.00% | 2q | -28.3%-$521.1K |
| KDK Private Wealth Management, LLC | $1.3M | 18,936 | 1.09% | 7q | -1.2%-$16.5K |
| EPG Wealth Management LLC | $1.2M | 17,495 | 0.29% | 27q | +1.9%+$22.2K |
| Fifth Third Securities, Inc. | $1.2M | 16,673 | 0.07% | 17q | HELD |
| Cetera Investment Advisers | $1.2M | 16,583 | 0.00% | 10q | +26.5%+$241.3K |
| MML INVESTORS SERVICES, LLC | $1.1M | 16,401 | 0.00% | 13q | +16.9%+$164.4K |
| JPMORGAN CHASE & CO | $1.1M | 16,299 | 0.00% | 18q | +302.9%+$855.6K |
| Summit Financial, LLC | $1.1M | 15,398 | 0.01% | 4q | HELD |
| Creative Planning | $1.0M | 14,709 | 0.00% | 7q | +11.1%+$101.8K |
| NOVEM GROUP | $986.7K | 14,201 | 0.10% | 4q | +33.5%+$247.6K |
| INTEGRITY ALLIANCE, LLC. | $982.5K | 14,141 | 0.03% | 4q | +2.1%+$20.4K |
| Advisory Services Network, LLC | $907.1K | 13,055 | 0.01% | 24q | +6.0%+$51.3K |
| Main Street Financial Solutions, LLC | $895.9K | 12,894 | 0.06% | 23q | -0.8%-$6.8K |
| Birchcreek Wealth Management, LLC | $884.3K | 12,727 | 0.34% | 23q | -25.1%-$296.5K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876.2K | 12,610 | 0.12% | 7q | +34.1%+$222.7K |
| ENVESTNET ASSET MANAGEMENT INC | $835.0K | 12,018 | 0.00% | 31q | -54.7%-$1.0M |
| Soltis Investment Advisors LLC | $801.7K | 11,538 | 0.04% | 25q | -11.0%-$99.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718.9K | 9,941 | 0.00% | 9q | +9.2%+$60.5K |
| Tower Research Capital LLC (TRC) | $717.7K | 10,330 | 0.02% | new | NEW |
| Atlas Brown,Inc. | $717.7K | 10,330 | 0.19% | 24q | -2.0%-$15.0K |
| VICTORY CAPITAL MANAGEMENT INC | $704.3K | 10,136 | 0.00% | new | NEW |
| Arax Advisory Partners | $628.0K | 9,037 | 0.00% | 5q | +2011.4%+$598.2K |
| HSBC HOLDINGS PLC | $622.7K | 8,962 | 0.00% | 8q | +3.0%+$17.9K |
| Sigma Planning Corp | $614.4K | 8,843 | 0.02% | 25q | -32.5%-$295.4K |
| Bayshore Capital Advisors, LLC | $565.3K | 8,136 | 0.26% | 3q | HELD |
| Sovran Advisors, LLC | $525.0K | 7,529 | 0.04% | 7q | -2.0%-$10.6K |
| Elm3 Financial Group, LLC | $524.6K | 7,551 | 0.36% | 5q | -2.1%-$11.1K |
| KCM INVESTMENT ADVISORS LLC | $510.8K | 7,352 | 0.02% | 17q | HELD |
| Equitable Holdings, Inc. | $494.5K | 7,117 | 0.00% | 8q | -4.3%-$22.2K |
| Redwood Financial Network Corp | $481.0K | 6,923 | 0.27% | 4q | +30.3%+$111.7K |
| Focus Partners Advisor Solutions, LLC | $477.4K | 6,871 | 0.00% | 2q | -6.6%-$33.6K |
| Lifeworks Advisors, LLC | $473.6K | 6,816 | 0.05% | 19q | -2.7%-$13.3K |
| Corient Private Wealth LP | $466.6K | 6,717 | 0.00% | 3q | +100.0%+$233.4K |
| Diversify Advisory Services, LLC | $463.9K | 6,748 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $463.9K | 6,748 | 0.01% | new | NEW |
| Mariner, LLC | $433.6K | 6,241 | 0.00% | 10q | -45.8%-$367.0K |
| Quantinno Capital Management LP | $417.6K | 6,011 | 0.00% | 6q | -12.3%-$58.8K |
| Odyssey Capital Advisors, Inc. | $415.2K | 5,976 | 0.30% | 3q | -3.0%-$12.6K |
| SMITH SHELLNUT WILSON LLC /ADV | $377.6K | 5,435 | 0.14% | 4q | HELD |
Showing the largest 100 of 215 reported holders.
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 | 207 | $1.0B | 14,540,451 | 29 | 66 | 53 | 0.0% |
| Q1 2026 | 193 | $776.0M | 11,384,943 | 19 | 52 | 64 | 0.0% |
| Q4 2025 | 201 | $1.0B | 13,844,366 | 25 | 58 | 48 | 0.0% |
| Q3 2025 | 181 | $947.6M | 13,352,446 | 24 | 52 | 53 | 0.0% |
| Q2 2025 | 169 | $841.3M | 12,981,722 | 26 | 57 | 45 | 0.0% |
| Q1 2025 | 159 | $728.3M | 12,942,849 | 17 | 54 | 51 | 0.0% |
| Q4 2024 | 175 | $732.4M | 12,475,954 | 33 | 53 | 44 | 0.0% |
| Q3 2024 | 136 | $676.0M | 12,277,908 | 16 | 49 | 34 | 0.0% |
| Q2 2024 | 130 | $615.0M | 11,747,614 | 19 | 38 | 30 | 0.0% |
| Q1 2024 | 125 | $620.6M | 12,523,084 | 13 | 39 | 38 | 0.0% |
| Q4 2023 | 130 | $480.5M | 10,768,048 | 19 | 34 | 46 | 0.0% |
| Q3 2023 | 115 | $414.6M | 10,441,448 | 11 | 33 | 43 | 0.0% |
| Q2 2023 | 111 | $387.8M | 9,638,174 | 13 | 38 | 35 | 0.0% |
| Q1 2023 | 106 | $232.3M | 6,344,856 | 19 | 25 | 40 | 0.0% |
| Q4 2022 | 94 | $190.6M | 6,140,757 | 19 | 28 | 26 | 0.0% |
| Q3 2022 | 98 | $217.1M | 6,938,496 | 10 | 29 | 36 | 0.0% |
| Q2 2022 | 107 | $358.1M | 10,010,551 | 14 | 32 | 37 | 0.0% |
| Q1 2022 | 112 | $314.1M | 6,901,602 | 10 | 44 | 36 | 0.0% |
| Q4 2021 | 133 | $387.3M | 7,575,414 | 20 | 40 | 33 | 0.0% |
| Q3 2021 | 122 | $430.8M | 8,065,291 | 16 | 44 | 28 | 0.0% |
| Q2 2021 | 109 | $391.8M | 7,190,096 | 11 | 47 | 28 | 0.0% |
| Q1 2021 | 118 | $316.7M | 6,525,131 | 28 | 33 | 37 | 0.0% |
| Q4 2020 | 100 | $357.0M | 7,834,839 | 14 | 34 | 24 | 0.0% |
| Q3 2020 | 89 | $289.3M | 7,469,005 | 13 | 25 | 25 | 0.0% |
| Q2 2020 | 90 | $315.6M | 8,907,264 | 28 | 27 | 24 | 0.0% |
| Q1 2020 | 76 | $226.5M | 7,753,703 | 18 | 24 | 21 | 0.0% |
| Q4 2019 | 77 | $301.0M | 8,413,711 | 11 | 29 | 16 | 0.0% |
| Q3 2019 | 68 | $258.8M | 7,826,225 | 12 | 27 | 17 | 0.0% |
| Q2 2019 | 63 | $170.0M | 5,130,120 | 14 | 29 | 10 | 0.0% |
| Q1 2019 | 53 | $144.4M | 4,516,088 | 23 | 15 | 12 | 0.0% |
| Q4 2018 | 39 | $55.9M | 1,961,774 | 1 | 2 | 0 | 0.0% |