HolderBook

FIDELITY COVINGTON TRUST (FDFF)

Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.

16
Reporting holders
$21.9M
Reported value
0.0%
Held as options
-2
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

FilerValueShares Their book Held Change
FMR LLC$16.2M490,4560.00%13q-3.5%-$595.4K
JANE STREET GROUP, LLC$1.8M55,6860.00%newNEW
AE Wealth Management LLC$1.1M34,2640.01%5q+19.4%+$184.0K
CITADEL ADVISORS LLC$1.1M31,8450.00%3q+123.5%+$582.2K
POM Investment Strategies, LLC$636.6K19,2400.72%5q+119.6%+$346.7K
Kingdom Financial Group LLC.$447.4K13,5230.11%2q+2441.9%+$429.8K
COMMONWEALTH EQUITY SERVICES, LLC$420.0K12,6940.00%5q-15.1%-$74.4K
OSAIC HOLDINGS, INC.$44.9K1,3580.00%6q-36.7%-$26.0K
Raleigh Capital Management Inc.$36.0K1,0890.01%3q+0.6%
Key Capital Management, INC$30.7K9290.02%3q+25.4%+$6.2K
TOUNJIAN ADVISORY PARTNERS, LLC$16.2K4900.01%newNEW
Montgomery Financial Services LLC$15.5K4670.01%newFIRST
UBS Group AG$9.2K2780.00%2q+308.8%+$6.9K
Networth Advisors, LLC$6.5K1950.00%3q+0.5%
Central Pacific Bank - Trust Division$2.6K780.00%10qHELD
HighMark Wealth Management LLC$20160.00%5qHELD
HANTZ FINANCIAL SERVICES, INC.$339910.00%2q-5.4%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202616$21.9M662,5982830.0%
Q1 202618$18.4M587,6617510.0%
Q4 202514$23.5M660,1844220.0%
Q3 20259$20.2M559,1101400.0%
Q2 20259$21.0M550,7203230.0%
Q1 20256$19.5M559,8842020.0%
Q4 20245$23.4M634,1541120.0%
Q3 20246$20.9M628,1461120.0%
Q2 20245$20.6M695,2430120.0%
Q1 20246$24.9M771,4500400.0%
Q4 20236$20.8M714,3551130.0%
Q3 20236$21.6M865,4522210.0%
Q2 20234$20.5M800,2844000.0%