FIDELITY COVINGTON TRUST (FDHY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
74
Reporting holders
$108.6M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.0M | 529,381 | 0.01% | 20q | +6.0%+$1.5M |
| Advisory Services Network, LLC | $9.7M | 196,935 | 0.11% | 21q | +9.9%+$868.6K |
| Geneva Partners, LLC | $6.2M | 126,339 | 1.65% | 2q | +80.3%+$2.8M |
| MOODY NATIONAL BANK TRUST DIVISION | $5.8M | 118,644 | 0.48% | 8q | +1.8%+$103.6K |
| BG Investment Services, LLC | $5.6M | 114,531 | 4.04% | 7q | +18.7%+$886.3K |
| Flavin Financial Services, Inc. | $5.6M | 113,813 | 3.18% | 7q | +2.5%+$137.5K |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 92,635 | 0.00% | 7q | -5.4%-$257.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.4M | 69,794 | 0.05% | 9q | HELD |
| OmniStar Financial Group, Inc. | $3.2M | 65,334 | 1.48% | 10q | +8.8%+$258.7K |
| Kestra Advisory Services, LLC | $3.1M | 62,748 | 0.01% | 17q | +37.8%+$844.6K |
| Mutual Advisors, LLC | $3.0M | 61,714 | 0.06% | 2q | +5.8%+$166.9K |
| MORGAN STANLEY | $2.8M | 57,559 | 0.00% | 23q | -11.7%-$372.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 50,646 | 0.00% | 2q | +7.4%+$171.6K |
| OSAIC HOLDINGS, INC. | $2.4M | 47,941 | 0.00% | 26q | +55.3%+$837.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 46,621 | 0.00% | 30q | +1.4%+$31.0K |
| JPMORGAN CHASE & CO | $2.0M | 39,925 | 0.00% | 9q | +6.4%+$118.5K |
| Great Lakes Retirement, Inc. | $1.7M | 33,895 | 0.15% | 8q | +6.3%+$99.6K |
| Cetera Investment Advisers | $1.5M | 30,540 | 0.00% | 4q | +15.4%+$199.8K |
| Merit Financial Group, LLC | $1.2M | 24,894 | 0.00% | 4q | +34.6%+$314.1K |
| PLANWISER FINANCIAL, LLC | $1.1M | 23,155 | 0.79% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 20,926 | 0.00% | 11q | +34.7%+$264.5K |
| Sigma Planning Corp | $1.0M | 20,725 | 0.03% | 19q | -1.4%-$14.0K |
| Townsend Financial Planning, LLC | $999.0K | 20,375 | 0.87% | 2q | +56.8%+$362.0K |
| Storgate, LLC | $960.1K | 19,582 | 0.20% | 3q | +189.0%+$627.9K |
| MML INVESTORS SERVICES, LLC | $878.2K | 17,911 | 0.00% | 12q | +51.6%+$298.9K |
| CAPTRUST FINANCIAL ADVISORS | $757.9K | 15,457 | 0.00% | 14q | HELD |
| Breakwater Capital Group | $730.8K | 14,906 | 0.09% | 10q | +19.9%+$121.5K |
| JANE STREET GROUP, LLC | $704.2K | 14,363 | 0.00% | 2q | -67.5%-$1.5M |
| Stonebridge Financial Planning Group, LLC | $658.5K | 13,431 | 0.21% | 16q | -2.6%-$17.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $612.6K | 12,495 | 0.01% | 4q | +16.1%+$85.1K |
| CIBC WORLD MARKET INC. | $588.4K | 12,000 | 0.00% | 20q | +2.2%+$12.5K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $453.3K | 9,246 | 0.05% | 19q | -4.8%-$22.7K |
| JONES FINANCIAL COMPANIES LLLP | $433.3K | 8,797 | 0.00% | 3q | +49.6%+$143.6K |
| NWF Advisory Services Inc. | $405.9K | 8,278 | 0.04% | 12q | HELD |
| Wealth Care LLC | $328.0K | 6,690 | 0.27% | new | NEW |
| Old Mission Investment Co LLC | $320.6K | 6,503 | 0.07% | new | FIRST |
| Freestate Advisors LLC | $298.6K | 6,091 | 0.22% | 8q | +1.3%+$3.8K |
| Shared Vision Wealth Group LLC | $287.8K | 5,869 | 0.10% | 11q | HELD |
| FORONJY FINANCIAL LLC | $278.8K | 5,687 | 0.10% | 5q | -35.3%-$151.9K |
| KINTRA WEALTH, LLC | $269.3K | 5,479 | 0.01% | 2q | +2.8%+$7.2K |
| Symphony Financial, Ltd. Co. | $249.8K | 5,100 | 0.03% | new | NEW |
| CITIZENS FINANCIAL GROUP INC/RI | $249.3K | 5,056 | 0.00% | new | NEW |
| Prepared Retirement Institute LLC | $249.0K | 5,078 | 0.11% | 11q | +1.7%+$4.1K |
| J.W. COLE ADVISORS, INC. | $243.1K | 4,957 | 0.00% | new | NEW |
| Prairie Wealth Advisors, Inc. | $242.7K | 0 | 0.06% | new | NEW |
| FMR LLC | $236.2K | 4,817 | 0.00% | 15q | +172.9%+$149.6K |
| ROYAL BANK OF CANADA | $232.0K | 4,738 | 0.00% | 27q | +3.9%+$8.8K |
| Integrated Wealth Concepts LLC | $227.5K | 4,639 | 0.00% | 3q | -17.7%-$49.0K |
| Clearstead Trust, LLC | $226.2K | 4,614 | 0.03% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $143.9K | 2,934 | 0.00% | new | NEW |
| IFP Advisors, Inc | $126.8K | 2,586 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $99.1K | 2,021 | 0.00% | 15q | HELD |
| Glass Jacobson Investment Advisors llc | $92.2K | 1,880 | 0.03% | 14q | +1.6%+$1.5K |
| Financial Management Professionals, Inc. | $70.5K | 1,430 | 0.01% | 23q | -4.2%-$3.1K |
| AE Wealth Management LLC | $58.8K | 1,199 | 0.00% | 7q | HELD |
| Larson Financial Group LLC | $49.0K | 1,000 | 0.00% | 9q | HELD |
| Golden State Wealth Management, LLC | $46.7K | 953 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $37.5K | 766 | 0.00% | 19q | HELD |
| Arax Advisory Partners | $36.6K | 747 | 0.00% | 3q | +203.7%+$24.6K |
| Global Retirement Partners, LLC | $36.2K | 738 | 0.00% | 14q | +0.5% |
| Cullen/Frost Bankers, Inc. | $35.4K | 722 | 0.00% | 6q | +1.7% |
| NewEdge Advisors, LLC | $29.1K | 594 | 0.00% | new | NEW |
| Nalls Sherbakoff Group, LLC | $25.0K | 510 | 0.02% | 3q | HELD |
| LANARK FINANCIAL, INC. | $11.4K | 232 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $10.6K | 217 | 0.00% | 3q | HELD |
| Godfrey Financial Associates, Inc. | $10.2K | 208 | 0.01% | 3q | +1.0% |
| EverSource Wealth Advisors, LLC | $9.3K | 189 | 0.00% | 11q | +1.6% |
| LAM GROUP, INC. | $6.9K | 140 | 0.00% | 2q | -45.1%-$5.6K |
| AdvisorNet Financial, Inc | $5.6K | 114 | 0.00% | 5q | +1.8% |
| Washington Trust Advisors, Inc. | $1.3K | 27 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.0K | 20,846 | 0.00% | 24q | +17.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $490 | 10 | 0.00% | 8q | HELD |
| Janney Montgomery Scott LLC | $266 | 5,430 | 0.00% | 11q | HELD |
| Frazier Financial Advisors, LLC | $61 | 1 | 0.00% | 11q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $49 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $48 | 1 | 0.00% | 15q | HELD |
| Covestor Ltd | $5 | 100 | 0.00% | 6q | 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 | 74 | $108.6M | 2,210,074 | 10 | 36 | 10 | 0.0% |
| Q1 2026 | 72 | $123.2M | 2,538,218 | 10 | 28 | 17 | 0.0% |
| Q4 2025 | 69 | $114.6M | 2,320,224 | 7 | 32 | 12 | 0.0% |
| Q3 2025 | 62 | $103.2M | 2,091,818 | 6 | 25 | 17 | 0.0% |
| Q2 2025 | 55 | $74.0M | 1,515,466 | 6 | 22 | 17 | 0.0% |
| Q1 2025 | 54 | $66.9M | 1,392,192 | 2 | 21 | 16 | 0.0% |
| Q4 2024 | 65 | $89.4M | 1,852,874 | 8 | 25 | 14 | 0.0% |
| Q3 2024 | 57 | $64.0M | 1,303,547 | 9 | 18 | 13 | 0.0% |
| Q2 2024 | 53 | $52.4M | 1,110,774 | 7 | 17 | 18 | 0.0% |
| Q1 2024 | 50 | $58.8M | 1,225,300 | 8 | 18 | 14 | 0.0% |
| Q4 2023 | 48 | $52.0M | 1,084,426 | 8 | 11 | 12 | 0.0% |
| Q3 2023 | 38 | $38.7M | 845,778 | 6 | 12 | 11 | 0.0% |
| Q2 2023 | 39 | $35.5M | 761,737 | 4 | 9 | 16 | 0.0% |
| Q1 2023 | 46 | $41.8M | 882,408 | 7 | 16 | 13 | 0.0% |
| Q4 2022 | 40 | $33.4M | 727,464 | 10 | 9 | 14 | 0.0% |
| Q3 2022 | 37 | $33.5M | 758,526 | 6 | 7 | 14 | 0.0% |
| Q2 2022 | 40 | $63.8M | 1,405,317 | 7 | 13 | 11 | 0.0% |
| Q1 2022 | 39 | $38.9M | 763,457 | 5 | 14 | 12 | 0.0% |
| Q4 2021 | 41 | $75.9M | 1,389,606 | 9 | 18 | 8 | 0.0% |
| Q3 2021 | 40 | $82.6M | 1,478,153 | 11 | 14 | 9 | 0.0% |
| Q2 2021 | 30 | $90.9M | 1,624,353 | 9 | 14 | 5 | 0.0% |
| Q1 2021 | 26 | $50.8M | 922,062 | 8 | 11 | 4 | 0.0% |
| Q4 2020 | 23 | $41.7M | 761,533 | 7 | 9 | 4 | 0.0% |
| Q3 2020 | 20 | $22.9M | 425,973 | 6 | 6 | 5 | 0.0% |
| Q2 2020 | 18 | $31.8M | 616,857 | 9 | 1 | 4 | 0.0% |
| Q1 2020 | 12 | $34.8M | 732,596 | 2 | 4 | 3 | 0.0% |
| Q4 2019 | 13 | $11.2M | 210,489 | 4 | 3 | 4 | 0.0% |
| Q3 2019 | 9 | $8.4M | 158,952 | 3 | 3 | 3 | 0.0% |
| Q2 2019 | 8 | $8.7M | 166,252 | 4 | 2 | 1 | 0.0% |
| Q1 2019 | 5 | $1.8M | 34,493 | 2 | 1 | 2 | 0.0% |
| Q4 2018 | 4 | $2.8M | 59,118 | 1 | 0 | 0 | 0.0% |