# FIDELITY COVINGTON TRUST (FDIS)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FDIS/

- Reporting holders: 14
- Reported value: $23.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Independence Financial Advisors, LLC](https://holderbook.com/funds/2066080-independence-financial-advisors-llc/) | $12.5M | 131,483 | 3.1% | 6 |
| [CONGRESS ASSET MANAGEMENT CO](https://holderbook.com/funds/897378-congress-asset-management-co/) | $6.4M | 67,763 | 0.0% | 1 |
| [AMERICAN NATIONAL BANK & TRUST](https://holderbook.com/funds/1272164-american-national-bank-trust/) | $1.6M | 16,639 | 0.1% | 13 |
| [Investors Research Corp](https://holderbook.com/funds/1730630-investors-research-corp/) | $1.2M | 12,325 | 0.2% | 29 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $545.1K | 5,755 | 0.0% | 15 |
| [Crumly & Associates Inc.](https://holderbook.com/funds/1759578-crumly-associates-inc/) | $399.3K | 4,216 | 0.1% | 27 |
| [Rosenberg Matthew Hamilton](https://holderbook.com/funds/1812103-rosenberg-matthew-hamilton/) | $230.5K | 2,434 | 0.0% | 27 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $143.6K | 1,516 | 0.0% | 9 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $14.1K | 149 | 0.0% | 7 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $12.7K | 134 | 0.0% | 8 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $12.1K | 128 | 0.0% | 12 |
| [Byrne Asset Management LLC](https://holderbook.com/funds/1911322-byrne-asset-management-llc/) | $9.1K | 96 | 0.0% | 5 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $4.2K | 44,840 | 0.1% | 12 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $3.4K | 36 | 0.0% | 1 |
| [GILPIN WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2058144-gilpin-wealth-management-llc/) | $2.5K | 26 | 0.0% | 4 |
| [MAGNOLIA CAPITAL MANAGEMENT LTD](https://holderbook.com/funds/1802361-magnolia-capital-management-ltd/) | $229 | 2,420 | 0.2% | 20 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 14 | $23.0M |
| Q2 2026 | 243 | $790.2M |
| Q1 2026 | 231 | $699.7M |
| Q4 2025 | 251 | $907.6M |
| Q3 2025 | 231 | $848.3M |
| Q2 2025 | 230 | $818.8M |
| Q1 2025 | 232 | $825.8M |
| Q4 2024 | 234 | $1.0B |
| Q3 2024 | 200 | $843.7M |
| Q2 2024 | 190 | $518.9M |
| Q1 2024 | 186 | $553.4M |
| Q4 2023 | 194 | $493.1M |