FIDELITY COVINGTON TRUST (FDCF)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
26
Reporting holders
$30.8M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| FMR LLC | $22.8M | 456,002 | 0.00% | 13q | -3.5%-$834.4K |
| AE Wealth Management LLC | $1.6M | 31,464 | 0.01% | 5q | HELD |
| Envestnet Portfolio Solutions, Inc. | $1.2M | 24,818 | 0.01% | 2q | +51.6%+$421.8K |
| JANE STREET GROUP, LLC | $944.1K | 18,897 | 0.00% | 13q | -46.2%-$809.3K |
| CITADEL ADVISORS LLC | $890.0K | 17,815 | 0.00% | 3q | -14.7%-$153.8K |
| POM Investment Strategies, LLC | $764.8K | 15,309 | 0.87% | 5q | +113.0%+$405.8K |
| Kingdom Financial Group LLC. | $524.1K | 10,491 | 0.13% | 2q | +2278.9%+$502.1K |
| Strategic Wealth Investment Group, LLC | $489.0K | 9,789 | 0.06% | 2q | +17.2%+$71.7K |
| VestGen Advisors, LLC | $286.4K | 5,733 | 0.01% | 3q | HELD |
| BXM Wealth LLC | $267.5K | 5,355 | 0.15% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $249.9K | 5,003 | 0.00% | 6q | -21.5%-$68.5K |
| Cape Investment Advisory, Inc. | $248.2K | 4,968 | 0.07% | 10q | +5.3%+$12.4K |
| CCG WEALTH MANAGEMENT, LLC | $214.8K | 4,300 | 0.05% | new | NEW |
| Align Financial, LLC | $50.0K | 1,000 | 0.02% | 3q | HELD |
| Raleigh Capital Management Inc. | $45.5K | 911 | 0.01% | 3q | HELD |
| UBS Group AG | $41.2K | 825 | 0.00% | 3q | +78.2%+$18.1K |
| OSAIC HOLDINGS, INC. | $39.7K | 795 | 0.00% | 6q | +1490.0%+$37.2K |
| Key Capital Management, INC | $39.3K | 786 | 0.02% | 3q | +21.5%+$6.9K |
| Darwin Wealth Management, LLC | $25.0K | 500 | 0.01% | new | NEW |
| Montgomery Financial Services LLC | $23.3K | 467 | 0.02% | new | FIRST |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23.1K | 463 | 0.01% | new | NEW |
| FLAGSHIP WEALTH ADVISORS, LLC | $9.7K | 195 | 0.00% | new | NEW |
| Networth Advisors, LLC | $8.2K | 165 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $6.5K | 130 | 0.00% | 6q | HELD |
| Central Pacific Bank - Trust Division | $3.9K | 78 | 0.00% | 10q | HELD |
| Larson Financial Group LLC | $999 | 20 | 0.00% | 2q | 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 | $30.8M | 616,279 | 4 | 8 | 4 | 0.0% |
| Q1 2026 | 26 | $31.6M | 732,464 | 7 | 8 | 3 | 0.0% |
| Q4 2025 | 19 | $30.4M | 631,544 | 6 | 3 | 4 | 0.0% |
| Q3 2025 | 11 | $29.6M | 596,679 | 3 | 4 | 1 | 0.0% |
| Q2 2025 | 11 | $24.3M | 546,545 | 4 | 1 | 2 | 0.0% |
| Q1 2025 | 8 | $23.0M | 625,406 | 4 | 2 | 1 | 0.0% |
| Q4 2024 | 6 | $21.8M | 578,059 | 1 | 2 | 2 | 0.0% |
| Q3 2024 | 5 | $20.9M | 563,943 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 4 | $26.0M | 735,206 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 6 | $21.9M | 687,507 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 3 | $21.4M | 726,771 | 1 | 0 | 2 | 0.0% |
| Q3 2023 | 2 | $20.0M | 807,554 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $20.5M | 794,862 | 2 | 0 | 0 | 0.0% |