FIDELITY COVINGTON TRUST (FDIF)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
21
Reporting holders
$14.3M
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 |
|---|---|---|---|---|---|
| SFMG, LLC | $10.3M | 254,195 | 0.62% | 10q | +9.2%+$868.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $564.1K | 13,938 | 0.00% | 6q | +1.8%+$10.2K |
| OSAIC HOLDINGS, INC. | $543.8K | 13,430 | 0.00% | 13q | +270.9%+$397.2K |
| MFA Wealth Services | $473.7K | 11,704 | 0.28% | 5q | HELD |
| Kovack Advisors, Inc. | $455.7K | 11,250 | 0.02% | 11q | -0.9%-$4.1K |
| CITADEL ADVISORS LLC | $427.7K | 10,568 | 0.00% | 2q | +17.7%+$64.4K |
| Sequoia Financial Advisors, LLC | $341.0K | 8,426 | 0.00% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $254.0K | 6,275 | 0.00% | 2q | -53.5%-$291.8K |
| JANE STREET GROUP, LLC | $223.8K | 5,529 | 0.00% | 5q | -94.6%-$3.9M |
| Parallel Advisors, LLC | $187.2K | 4,626 | 0.00% | 13q | -6.3%-$12.6K |
| Farther Finance Advisors, LLC | $180.8K | 4,468 | 0.00% | 13q | -8.8%-$17.4K |
| FMR LLC | $98.0K | 2,421 | 0.00% | 13q | -63.2%-$168.0K |
| BANK OF MONTREAL /CAN/ | $89.0K | 2,199 | 0.00% | 9q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $54.5K | 1,347 | 0.02% | new | NEW |
| Godfrey Financial Associates, Inc. | $40.5K | 1,000 | 0.03% | 3q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $37.8K | 934 | 0.01% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $36.5K | 901 | 0.00% | 5q | +1902.2%+$34.6K |
| Winch Advisory Services, LLC | $12.5K | 308 | 0.00% | 13q | HELD |
| Larson Financial Group LLC | $9.4K | 232 | 0.00% | 13q | HELD |
| LRI Investments, LLC | $2.3K | 56 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1 | 0 | 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 | 21 | $14.3M | 353,807 | 2 | 5 | 6 | 0.0% |
| Q1 2026 | 23 | $14.0M | 428,259 | 4 | 6 | 4 | 0.0% |
| Q4 2025 | 20 | $11.3M | 316,550 | 1 | 6 | 4 | 0.0% |
| Q3 2025 | 18 | $10.5M | 296,112 | 2 | 5 | 3 | 0.0% |
| Q2 2025 | 18 | $11.4M | 339,166 | 4 | 4 | 3 | 0.0% |
| Q1 2025 | 16 | $8.3M | 280,583 | 0 | 2 | 6 | 0.0% |
| Q4 2024 | 19 | $10.6M | 335,064 | 3 | 3 | 3 | 0.0% |
| Q3 2024 | 17 | $13.2M | 433,436 | 0 | 3 | 5 | 0.0% |
| Q2 2024 | 17 | $13.0M | 451,725 | 1 | 7 | 4 | 0.0% |
| Q1 2024 | 20 | $13.9M | 482,094 | 4 | 2 | 4 | 0.0% |
| Q4 2023 | 17 | $7.2M | 271,223 | 5 | 3 | 4 | 0.0% |
| Q3 2023 | 12 | $6.5M | 286,356 | 3 | 2 | 3 | 0.0% |
| Q2 2023 | 14 | $4.3M | 172,928 | 14 | 0 | 0 | 0.0% |