FIDELITY COVINGTON TRUST (FDEV)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
44
Reporting holders
$87.2M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $23.2M | 653,190 | 0.03% | 23q | -3.6%-$863.1K |
| RAYMOND JAMES FINANCIAL INC | $15.8M | 444,929 | 0.00% | 5q | +1.7%+$264.5K |
| AE Wealth Management LLC | $13.4M | 377,266 | 0.06% | 5q | +639333.9%+$13.4M |
| JANE STREET GROUP, LLC | $3.5M | 97,989 | 0.00% | 11q | +19.4%+$565.0K |
| JPMORGAN CHASE & CO | $3.4M | 95,511 | 0.00% | 6q | +5.3%+$171.1K |
| Apex Wealth Management, LLC | $3.3M | 93,411 | 2.03% | 5q | -1.0%-$33.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 90,073 | 0.00% | 5q | -22.2%-$912.0K |
| CITADEL ADVISORS LLC | $2.9M | 82,534 | 0.00% | 5q | -42.1%-$2.1M |
| OSAIC HOLDINGS, INC. | $2.2M | 60,877 | 0.00% | 26q | +847.4%+$1.9M |
| Cetera Investment Advisers | $2.1M | 59,218 | 0.00% | 5q | +16.2%+$292.3K |
| MORGAN STANLEY | $1.4M | 40,435 | 0.00% | 6q | +93934.9%+$1.4M |
| FMR LLC | $1.4M | 40,165 | 0.00% | 10q | +18.2%+$219.5K |
| Midwest Financial Network, LLC | $1.4M | 38,689 | 0.94% | new | FIRST |
| Elm3 Financial Group, LLC | $1.4M | 38,361 | 0.93% | 6q | HELD |
| ROYAL BANK OF CANADA | $1.3M | 36,895 | 0.00% | 25q | -36.7%-$759.7K |
| Kestra Advisory Services, LLC | $1.3M | 35,760 | 0.00% | 11q | -32.6%-$614.4K |
| &PARTNERS | $907.3K | 45,053 | 0.00% | 3q | -1.2%-$10.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $896.1K | 25,243 | 0.00% | new | NEW |
| RCS Financial Planning, LLC | $754.0K | 21,240 | 0.36% | 2q | -17.2%-$157.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $627.9K | 17,687 | 0.01% | 13q | +13.7%+$75.8K |
| Arkadios Wealth Advisors | $546.3K | 15,390 | 0.01% | 3q | +3.6%+$19.0K |
| LPL Financial LLC | $431.4K | 12,153 | 0.00% | 5q | +36.9%+$116.3K |
| FINANCIAL MANAGEMENT NETWORK INC | $371.8K | 10,185 | 0.05% | 18q | -0.5%-$2.0K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $322.6K | 9,088 | 0.07% | 2q | +1440.3%+$301.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $295.2K | 8,188 | 0.00% | 2q | -22.9%-$87.5K |
| ShoreHaven Wealth Partners, LLC | $229.1K | 6,453 | 0.07% | 3q | -13.8%-$36.8K |
| Farther Finance Advisors, LLC | $178.3K | 5,023 | 0.00% | 10q | -39.6%-$117.0K |
| LifeSteps Financial, Inc. | $177.0K | 4,986 | 0.08% | new | NEW |
| Arax Advisory Partners | $85.8K | 2,418 | 0.00% | new | NEW |
| IFP Advisors, Inc | $81.4K | 2,294 | 0.00% | 3q | +44.1%+$24.9K |
| HARBOUR INVESTMENTS, INC. | $73.5K | 2,072 | 0.00% | 2q | +1.1% |
| WELLS FARGO & COMPANY/MN | $66.5K | 1,874 | 0.00% | 15q | -50.0%-$66.5K |
| Cornerstone Planning Group LLC | $27.8K | 760 | 0.00% | 4q | -57.8%-$38.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.3K | 375 | 0.00% | 3q | -1.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.7K | 329 | 0.00% | 6q | +66.2%+$4.7K |
| FIDUCIARY FINANCIAL ADVISORS | $8.0K | 225 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $6.9K | 193 | 0.00% | 2q | HELD |
| Private Wealth Asset Management, LLC | $3.9K | 110 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 37 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.3K | 35,871 | 0.05% | 2q | -52.0%-$1.4K |
| UBS Group AG | $1.2K | 33 | 0.00% | 2q | -97.4%-$43.5K |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 30,016 | 0.00% | 2q | +162.9% |
| ASSETMARK, INC | $923 | 26 | 0.00% | 6q | -3.7% |
| CENTAURUS FINANCIAL, INC. | $311 | 8,764 | 0.01% | 22q | HELD |
| HRT FINANCIAL LP | $271 | 7,635 | 0.00% | 2q | +33.2% |
| Integrated Wealth Concepts LLC | $162 | 5 | 0.00% | new | NEW |
| Abound Wealth Management | $29 | 1 | 0.00% | 2q | -66.7% |
| Allworth Financial LP | $10 | 0 | 0.00% | 5q | 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 | 44 | $87.2M | 2,476,744 | 7 | 15 | 18 | 0.0% |
| Q1 2026 | 38 | $72.6M | 2,041,404 | 7 | 20 | 8 | 0.0% |
| Q4 2025 | 36 | $60.2M | 1,735,060 | 8 | 16 | 7 | 0.0% |
| Q3 2025 | 30 | $28.9M | 871,720 | 3 | 17 | 5 | 0.0% |
| Q2 2025 | 29 | $25.6M | 787,571 | 14 | 6 | 6 | 0.0% |
| Q1 2025 | 17 | $14.1M | 481,570 | 6 | 4 | 4 | 0.0% |
| Q4 2024 | 11 | $5.8M | 211,244 | 1 | 4 | 4 | 0.0% |
| Q3 2024 | 12 | $8.3M | 282,434 | 0 | 4 | 5 | 0.0% |
| Q2 2024 | 13 | $9.2M | 338,520 | 1 | 8 | 3 | 0.0% |
| Q1 2024 | 16 | $11.5M | 420,064 | 4 | 5 | 6 | 0.0% |
| Q4 2023 | 14 | $11.9M | 446,467 | 5 | 7 | 0 | 0.0% |
| Q3 2023 | 11 | $6.9M | 277,809 | 1 | 5 | 3 | 0.0% |
| Q2 2023 | 13 | $4.5M | 172,881 | 3 | 4 | 3 | 0.0% |
| Q1 2023 | 9 | $3.6M | 141,179 | 3 | 2 | 4 | 0.0% |
| Q4 2022 | 9 | $4.1M | 168,636 | 4 | 3 | 2 | 0.0% |
| Q3 2022 | 8 | $3.1M | 147,170 | 1 | 0 | 4 | 0.0% |
| Q2 2022 | 8 | $3.7M | 156,900 | 1 | 4 | 3 | 0.0% |
| Q1 2022 | 8 | $4.4M | 142,367 | 1 | 3 | 3 | 0.0% |
| Q4 2021 | 10 | $5.6M | 186,574 | 2 | 2 | 4 | 0.0% |
| Q3 2021 | 7 | $5.8M | 203,311 | 1 | 5 | 1 | 0.0% |
| Q2 2021 | 8 | $4.8M | 165,381 | 1 | 3 | 4 | 0.0% |
| Q1 2021 | 7 | $6.3M | 226,055 | 1 | 5 | 1 | 0.0% |
| Q4 2020 | 7 | $4.4M | 160,374 | 2 | 2 | 1 | 0.0% |
| Q3 2020 | 6 | $4.3M | 169,159 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 7 | $4.9M | 204,574 | 2 | 0 | 3 | 0.0% |
| Q1 2020 | 5 | $4.2M | 197,416 | 0 | 1 | 2 | 0.0% |
| Q4 2019 | 6 | $6.8M | 252,807 | 2 | 1 | 1 | 0.0% |
| Q3 2019 | 5 | $7.0M | 272,924 | 0 | 1 | 2 | 0.0% |
| Q2 2019 | 7 | $8.3M | 321,702 | 3 | 0 | 3 | 0.0% |
| Q1 2019 | 4 | $9.4M | 373,556 | 4 | 0 | 0 | 0.0% |