FIDELITY COVINGTON TRUST (FDEM)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
82
Reporting holders
$340.7M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| McAdam, LLC | $81.6M | 2,247,221 | 3.15% | 8q | +169.3%+$51.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.7M | 899,844 | 0.04% | 26q | -10.8%-$3.9M |
| Storgate, LLC | $29.4M | 808,490 | 6.09% | 3q | +151.6%+$17.7M |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 553,434 | 0.01% | 3q | -1.1%-$227.3K |
| OSAIC HOLDINGS, INC. | $17.1M | 470,581 | 0.02% | 26q | +114.2%+$9.1M |
| MAI Capital Management | $10.3M | 284,114 | 0.04% | 4q | +3.8%+$374.9K |
| CITADEL ADVISORS LLC | $9.6M | 263,929 | 0.00% | 7q | -12.4%-$1.4M |
| Salus Financial Advisors, LLC | $9.6M | 263,360 | 4.72% | 7q | +2.5%+$232.0K |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 261,869 | 0.00% | 9q | +9.7%+$844.9K |
| Clarity Retirement & Wealth, LLC | $9.2M | 254,398 | 6.38% | 3q | +3.9%+$343.8K |
| Advyzon Investment Management, LLC | $9.2M | 253,436 | 0.67% | 2q | +24.1%+$1.8M |
| Kestra Advisory Services, LLC | $8.3M | 227,161 | 0.03% | 11q | +9.3%+$705.3K |
| Landing Point Financial Group, LLC | $7.2M | 198,585 | 2.45% | new | NEW |
| Arkadios Wealth Advisors | $7.1M | 195,868 | 0.11% | 3q | -5.8%-$436.1K |
| Cetera Investment Advisers | $6.0M | 164,059 | 0.01% | 5q | -5.5%-$347.5K |
| Smartleaf Asset Management LLC | $5.8M | 160,405 | 0.19% | 4q | HELD |
| Mayfair Advisory Group, LLC | $5.7M | 167,150 | 1.73% | 5q | +14.7%+$737.1K |
| NewEdge Advisors, LLC | $5.2M | 143,837 | 0.02% | 3q | +73.1%+$2.2M |
| PRINCIPAL SECURITIES, INC. | $4.8M | 131,560 | 0.06% | 7q | +44.4%+$1.5M |
| MML INVESTORS SERVICES, LLC | $4.2M | 115,522 | 0.01% | 9q | +19.7%+$691.7K |
| New Insight Wealth Advisors | $3.6M | 98,842 | 1.06% | 9q | +37.7%+$982.4K |
| S Harris Financial Group, LLC | $3.2M | 87,529 | 2.46% | 3q | -0.5%-$16.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0M | 83,479 | 0.00% | 6q | -12.2%-$420.5K |
| Vise Technologies, Inc. | $2.8M | 76,736 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $2.4M | 65,988 | 0.00% | 5q | -88.3%-$18.2M |
| REDW Wealth LLC | $2.3M | 64,653 | 0.84% | 4q | +16.5%+$332.1K |
| Payne Capital LLC | $2.3M | 64,361 | 1.95% | 4q | HELD |
| Cassilly Financial Group LLC | $2.2M | 61,410 | 0.81% | 3q | +147.1%+$1.3M |
| OLD MISSION CAPITAL LLC | $2.2M | 59,736 | 0.03% | 3q | -54.8%-$2.6M |
| GOLDMAN SACHS GROUP INC | $2.2M | 59,710 | 0.00% | 2q | -4.0%-$89.4K |
| JPMORGAN CHASE & CO | $2.1M | 58,089 | 0.00% | 9q | +24.0%+$404.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.1M | 58,010 | 0.00% | 2q | +27.8%+$452.7K |
| Merit Financial Group, LLC | $1.8M | 49,766 | 0.01% | 3q | +107.0%+$934.8K |
| SMITH, MOORE & CO. | $1.3M | 34,954 | 0.08% | 2q | +8.8%+$102.8K |
| Farther Finance Advisors, LLC | $1.2M | 32,969 | 0.01% | 11q | -1.4%-$17.2K |
| Investmark Advisory Group LLC | $1.1M | 29,667 | 0.41% | 5q | +5.9%+$59.9K |
| BG Investment Services, LLC | $1.1M | 29,235 | 0.76% | 4q | +19.2%+$171.1K |
| Stratos Wealth Advisors, LLC | $1.0M | 28,899 | 0.06% | 7q | -5.2%-$57.6K |
| IFP Advisors, Inc | $869.9K | 23,945 | 0.02% | 5q | +0.6%+$5.0K |
| FMR LLC | $867.8K | 23,886 | 0.00% | 9q | +29.8%+$199.0K |
| Ashton Thomas Private Wealth, LLC | $812.9K | 22,376 | 0.02% | 3q | -0.8%-$6.7K |
| Arax Advisory Partners | $792.4K | 21,811 | 0.01% | 3q | +114.1%+$422.3K |
| Waverly Advisors, LLC | $577.4K | 15,893 | 0.00% | 2q | HELD |
| DAHRING | CUSMANO LLC | $555.0K | 15,275 | 0.29% | 7q | -2.8%-$15.9K |
| Whipplewood Advisors, LLC | $496.8K | 13,674 | 0.33% | 3q | -5.0%-$26.0K |
| Archer Investment Management, LLC | $480.8K | 13,233 | 0.16% | 4q | -3.2%-$15.7K |
| LPL Financial LLC | $465.6K | 12,816 | 0.00% | new | NEW |
| Cyndeo Wealth Partners, LLC | $414.7K | 11,414 | 0.02% | 3q | HELD |
| Tanager Wealth Management LLP | $390.0K | 10,734 | 0.03% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $378.4K | 10,415 | 0.00% | 4q | -70.3%-$894.0K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $373.2K | 10,272 | 0.06% | 2q | -0.9%-$3.3K |
| NATIONAL BANK OF CANADA /FI/ | $321.0K | 8,837 | 0.00% | 3q | +30.2%+$74.4K |
| Steward Partners Investment Advisory, LLC | $291.9K | 8,036 | 0.00% | 5q | -5.7%-$17.7K |
| Odyssey Group, LLC | $268.2K | 7,383 | 0.07% | new | FIRST |
| Intergy Private Wealth, LLC | $258.1K | 7,104 | 0.06% | 4q | HELD |
| Savvy Advisors, Inc. | $252.4K | 6,949 | 0.01% | 3q | -3.5%-$9.2K |
| GTS SECURITIES LLC | $236.5K | 6,509 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $226.5K | 6,235 | 0.00% | new | NEW |
| NWAM LLC | $213.9K | 5,888 | 0.01% | new | NEW |
| Spire Wealth Management | $139.9K | 3,851 | 0.00% | 11q | +29.5%+$31.9K |
| HARBOUR INVESTMENTS, INC. | $127.2K | 3,501 | 0.00% | 20q | -10.6%-$15.1K |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $92.1K | 2,535 | 0.21% | 2q | +106.1%+$47.4K |
| FIFTH THIRD BANCORP | $58.5K | 1,610 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $30.4K | 838 | 0.00% | 11q | HELD |
| Larson Financial Group LLC | $27.5K | 757 | 0.00% | 8q | +1.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24.6K | 676 | 0.00% | 3q | +186.4%+$16.0K |
| AE Wealth Management LLC | $20.3K | 560 | 0.00% | 5q | -40.2%-$13.7K |
| FIDUCIARY FINANCIAL ADVISORS | $18.1K | 497 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $14.7K | 403 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $14.7K | 403 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $12.8K | 353 | 0.00% | 8q | -3.6% |
| PNC Financial Services Group, Inc. | $12.0K | 330 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $11.1K | 310 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $7.7K | 212 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $6.8K | 187,182 | 0.01% | 11q | +102.8%+$3.4K |
| LifeSteps Financial, Inc. | $3.3K | 92 | 0.00% | new | NEW |
| HOWE & RUSLING INC | $1.9K | 52 | 0.00% | 3q | HELD |
| Private Wealth Asset Management, LLC | $1.7K | 47 | 0.00% | new | NEW |
| Wayfinding Financial, LLC | $347 | 9,573 | 0.13% | 5q | -90.9%-$3.5K |
| Integrated Wealth Concepts LLC | $75 | 2 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7 | 0 | 0.00% | 7q | -100.0% |
| Abound Wealth Management | $5 | 0 | 0.00% | 2q | -100.0% |
| Allworth Financial LP | $2 | 0 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $0 | 12 | 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 | 82 | $340.7M | 9,388,582 | 13 | 30 | 25 | 0.0% |
| Q1 2026 | 74 | $236.7M | 7,504,769 | 13 | 37 | 14 | 0.0% |
| Q4 2025 | 65 | $179.6M | 5,814,012 | 18 | 24 | 8 | 0.0% |
| Q3 2025 | 46 | $91.7M | 3,047,780 | 9 | 23 | 5 | 0.0% |
| Q2 2025 | 42 | $55.2M | 1,979,577 | 11 | 16 | 9 | 0.0% |
| Q1 2025 | 34 | $50.7M | 1,985,368 | 5 | 18 | 5 | 0.0% |
| Q4 2024 | 35 | $32.4M | 1,281,831 | 10 | 15 | 3 | 0.0% |
| Q3 2024 | 25 | $11.1M | 409,061 | 9 | 10 | 5 | 0.0% |
| Q2 2024 | 21 | $13.6M | 529,391 | 7 | 7 | 5 | 0.0% |
| Q1 2024 | 14 | $8.2M | 329,769 | 1 | 7 | 4 | 0.0% |
| Q4 2023 | 16 | $9.8M | 409,056 | 5 | 4 | 4 | 0.0% |
| Q3 2023 | 11 | $8.6M | 384,078 | 1 | 6 | 2 | 0.0% |
| Q2 2023 | 11 | $6.3M | 282,363 | 4 | 4 | 2 | 0.0% |
| Q1 2023 | 9 | $3.2M | 121,269 | 2 | 2 | 5 | 0.0% |
| Q4 2022 | 10 | $3.5M | 144,561 | 3 | 3 | 3 | 0.0% |
| Q3 2022 | 9 | $8.4M | 427,779 | 1 | 4 | 1 | 0.0% |
| Q2 2022 | 10 | $9.3M | 429,119 | 3 | 3 | 2 | 0.0% |
| Q1 2022 | 7 | $9.4M | 384,401 | 1 | 3 | 0 | 0.0% |
| Q4 2021 | 9 | $5.0M | 193,177 | 0 | 4 | 2 | 0.0% |
| Q3 2021 | 9 | $5.2M | 199,794 | 2 | 3 | 4 | 0.0% |
| Q2 2021 | 7 | $5.3M | 185,469 | 3 | 1 | 2 | 0.0% |
| Q1 2021 | 5 | $5.8M | 212,037 | 3 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $1.5M | 56,489 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $2.7M | 115,338 | 0 | 2 | 1 | 0.0% |
| Q2 2020 | 5 | $2.5M | 115,640 | 2 | 2 | 1 | 0.0% |
| Q1 2020 | 5 | $2.4M | 123,779 | 2 | 0 | 2 | 0.0% |
| Q4 2019 | 4 | $5.1M | 198,797 | 2 | 1 | 1 | 0.0% |
| Q3 2019 | 3 | $5.5M | 230,572 | 3 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $6.4M | 256,863 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 2 | $8.7M | 348,091 | 2 | 0 | 0 | 0.0% |