FIDELITY COVINGTON TRUST (FCPI)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
50
Reporting holders
$47.6M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.5M | 137,802 | 0.00% | 20q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.3M | 114,977 | 0.01% | 12q | +3.5%+$211.7K |
| Sanctuary Advisors, LLC | $6.2M | 113,050 | 0.03% | 5q | -37.0%-$3.6M |
| GOLDMAN SACHS GROUP INC | $4.4M | 80,588 | 0.00% | 7q | +31.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $3.1M | 56,644 | 0.00% | 26q | +104.7%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 44,151 | 0.00% | 21q | +10.0%+$219.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.4M | 43,314 | 0.00% | 5q | +110.3%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 34,061 | 0.00% | 7q | -4.2%-$81.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 32,738 | 0.00% | 2q | -22.3%-$513.9K |
| FMR LLC | $1.6M | 29,805 | 0.00% | 18q | +18.0%+$248.7K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 25,997 | 0.00% | 18q | -44.0%-$1.1M |
| Rockefeller Capital Management L.P. | $735.2K | 13,460 | 0.00% | 11q | -3.5%-$26.7K |
| Cetera Investment Advisers | $735.0K | 13,457 | 0.00% | 10q | +11.8%+$77.7K |
| Atria Investments, Inc | $622.8K | 11,402 | 0.01% | 5q | -38.2%-$384.4K |
| WEALTHGARDEN F.S. LLC | $591.1K | 10,821 | 0.34% | 9q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $518.7K | 9,513 | 0.00% | 4q | +2.2%+$11.0K |
| JANE STREET GROUP, LLC | $485.1K | 8,881 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $483.8K | 8,857 | 0.04% | 5q | -41.4%-$341.4K |
| CITADEL ADVISORS LLC | $439.7K | 8,050 | 0.00% | 9q | -82.8%-$2.1M |
| HighTower Advisors, LLC | $433.8K | 7,943 | 0.00% | 9q | -3.5%-$15.6K |
| Quantinno Capital Management LP | $355.4K | 6,506 | 0.00% | 4q | HELD |
| NFSG Corp | $319.3K | 5,845 | 0.04% | 7q | HELD |
| Kestra Advisory Services, LLC | $297.7K | 5,450 | 0.00% | 3q | +4.3%+$12.3K |
| XML Financial, LLC | $279.2K | 5,111 | 0.02% | 5q | HELD |
| Integrated Wealth Concepts LLC | $275.3K | 5,040 | 0.00% | 2q | +15.5%+$36.9K |
| PRIVATE TRUST CO NA | $245.8K | 4,500 | 0.02% | 17q | HELD |
| MML INVESTORS SERVICES, LLC | $233.0K | 4,267 | 0.00% | new | NEW |
| Cornerstone Wealth Group, LLC | $223.0K | 4,082 | 0.01% | 4q | HELD |
| Williams & Novak, LLC | $219.0K | 4,010 | 0.14% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $204.8K | 3,750 | 0.00% | new | NEW |
| IFP Advisors, Inc | $168.3K | 3,082 | 0.00% | 21q | HELD |
| HARBOUR INVESTMENTS, INC. | $146.1K | 2,674 | 0.00% | 17q | -10.6%-$17.3K |
| Concord Wealth Partners | $131.0K | 2,399 | 0.02% | new | NEW |
| Allworth Financial LP | $97.4K | 1,784 | 0.00% | 9q | +7036.0%+$96.1K |
| Signature Equity Partners, LLC | $95.0K | 1,740 | 0.04% | 3q | HELD |
| Archer Investment Corp | $88.1K | 1,612 | 0.01% | 4q | +100.2%+$44.1K |
| AdvisorNet Financial, Inc | $64.2K | 1,176 | 0.00% | new | NEW |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $38.5K | 705 | 0.00% | 9q | HELD |
| Continuum Advisory, LLC | $34.5K | 632 | 0.00% | new | NEW |
| Triumph Capital Management | $18.4K | 336 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $15.5K | 283 | 0.00% | 8q | +241.0%+$10.9K |
| Sunrise Financial Services, LLC | $13.7K | 250 | 0.01% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $13.4K | 246 | 0.00% | 10q | -67.0%-$27.3K |
| AE Wealth Management LLC | $6.6K | 120 | 0.00% | 7q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.6K | 101 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $5.0K | 91 | 0.00% | 11q | +1.1% |
| Cambridge Investment Research Advisors, Inc. | $4.3K | 78,458 | 0.00% | 11q | +107.7%+$2.2K |
| ASSETMARK, INC | $3.2K | 59 | 0.00% | 5q | -45.4%-$2.7K |
| Dunhill Financial, LLC | $2.4K | 44 | 0.00% | 2q | +120.0%+$1.3K |
| JPMORGAN CHASE & CO | $378 | 6 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $19 | 0 | 0.00% | 8q | -100.0% |
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 | 50 | $47.6M | 871,412 | 7 | 15 | 13 | 0.0% |
| Q1 2026 | 51 | $46.6M | 961,970 | 6 | 14 | 17 | 0.0% |
| Q4 2025 | 53 | $58.0M | 1,170,713 | 7 | 13 | 13 | 0.0% |
| Q3 2025 | 52 | $55.4M | 1,105,870 | 11 | 10 | 17 | 0.0% |
| Q2 2025 | 48 | $50.4M | 1,079,270 | 13 | 15 | 9 | 0.0% |
| Q1 2025 | 40 | $25.1M | 581,121 | 3 | 12 | 12 | 0.0% |
| Q4 2024 | 43 | $27.2M | 626,635 | 7 | 9 | 7 | 0.0% |
| Q3 2024 | 39 | $22.7M | 523,250 | 5 | 8 | 9 | 0.0% |
| Q2 2024 | 38 | $21.0M | 514,564 | 7 | 9 | 8 | 0.0% |
| Q1 2024 | 31 | $15.9M | 403,203 | 6 | 5 | 9 | 0.0% |
| Q4 2023 | 32 | $16.6M | 473,538 | 6 | 5 | 13 | 0.0% |
| Q3 2023 | 28 | $19.4M | 604,313 | 2 | 4 | 16 | 0.0% |
| Q2 2023 | 34 | $22.6M | 692,441 | 6 | 8 | 15 | 0.0% |
| Q1 2023 | 36 | $26.6M | 849,302 | 2 | 9 | 19 | 0.0% |
| Q4 2022 | 39 | $34.2M | 1,104,203 | 10 | 10 | 16 | 0.0% |
| Q3 2022 | 40 | $58.9M | 2,090,906 | 4 | 11 | 17 | 0.0% |
| Q2 2022 | 45 | $75.9M | 2,605,170 | 19 | 14 | 8 | 0.0% |
| Q1 2022 | 33 | $60.1M | 1,774,315 | 15 | 10 | 4 | 0.0% |
| Q4 2021 | 20 | $12.2M | 359,498 | 10 | 7 | 0 | 0.0% |
| Q3 2021 | 12 | $6.2M | 202,131 | 5 | 6 | 0 | 0.0% |
| Q2 2021 | 8 | $3.6M | 115,154 | 7 | 1 | 0 | 0.0% |
| Q1 2021 | 4 | $1.4M | 49,138 | 2 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $863.0K | 33,694 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $552.0K | 22,957 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $44.0K | 1,910 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $706.0K | 36,150 | 0 | 0 | 2 | 0.0% |
| Q4 2019 | 3 | $1.3M | 49,216 | 3 | 0 | 0 | 0.0% |