FIDELITY COVINGTON TRUST (FDIS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
234
Reporting holders
$768.2M
Reported value
0.0%
Held as options
+11
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $147.7M | 1,436,002 | 0.40% | 31q | -4.5%-$7.0M |
| AE Wealth Management LLC | $126.6M | 1,230,772 | 0.59% | 20q | +11.6%+$13.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.5M | 597,552 | 0.01% | 26q | -54.3%-$73.1M |
| Sixth Street Partners Management Company, L.P. | $61.5M | 597,552 | 0.01% | new | NEW |
| AGF MANAGEMENT LTD | $31.5M | 305,894 | 0.12% | 15q | +1.7%+$533.1K |
| MORGAN STANLEY | $24.3M | 235,989 | 0.00% | 35q | -4.8%-$1.2M |
| ASSETMARK, INC | $22.2M | 215,658 | 0.04% | 9q | +15.8%+$3.0M |
| Fischer Financial Services, Inc. | $14.8M | 144,384 | 3.73% | 7q | +2.3%+$330.8K |
| LPL Financial LLC | $13.0M | 126,426 | 0.00% | 31q | +4.6%+$567.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.8M | 124,328 | 0.02% | 31q | -2.0%-$264.3K |
| Independence Financial Advisors, LLC | $12.7M | 123,456 | 3.29% | 5q | +81.2%+$5.7M |
| BANK OF AMERICA CORP /DE/ | $12.6M | 122,600 | 0.00% | 31q | -38.3%-$7.8M |
| ATLAS CAPITAL ADVISORS INC. | $9.3M | 95,010 | 0.52% | 24q | +101.0%+$4.7M |
| OSAIC HOLDINGS, INC. | $9.1M | 88,600 | 0.01% | 26q | +111.3%+$4.8M |
| CITIGROUP INC | $8.7M | 84,168 | 0.00% | 31q | +64.0%+$3.4M |
| Kestra Advisory Services, LLC | $8.6M | 83,257 | 0.03% | 24q | -3.8%-$338.0K |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 81,714 | 0.00% | 7q | +503.5%+$7.0M |
| Keystone Global Partners, LLC | $6.8M | 66,566 | 2.59% | 6q | +12.6%+$768.4K |
| Yoder Wealth Management, Inc. | $6.8M | 66,536 | 2.67% | 14q | +11.8%+$721.6K |
| Fisher Asset Management, LLC | $6.6M | 64,381 | 0.00% | 24q | -3.8%-$264.9K |
| FMR LLC | $6.0M | 58,365 | 0.00% | 31q | +4.0%+$229.1K |
| STIFEL FINANCIAL CORP | $5.9M | 57,704 | 0.00% | 31q | +2.0%+$116.7K |
| Steward Partners Investment Advisory, LLC | $5.4M | 52,349 | 0.03% | 29q | +16.1%+$745.2K |
| KCM INVESTMENT ADVISORS LLC | $5.2M | 50,674 | 0.15% | 17q | HELD |
| Cetera Investment Advisers | $4.8M | 46,740 | 0.00% | 10q | +15.3%+$637.0K |
| PENOBSCOT WEALTH MANAGEMENT | $4.2M | 41,177 | 1.13% | 18q | +2.4%+$101.1K |
| WELLS FARGO & COMPANY/MN | $4.1M | 40,306 | 0.00% | 31q | -8.3%-$376.6K |
| Mariner, LLC | $4.1M | 39,997 | 0.00% | 20q | -0.5%-$21.4K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $4.0M | 38,872 | 0.09% | 5q | -5.1%-$213.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.9M | 37,519 | 0.00% | 31q | -50.2%-$3.9M |
| New York Life Investment Management LLC | $3.6M | 34,621 | 0.02% | 3q | +94.6%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $3.5M | 33,871 | 0.00% | 31q | +38.4%+$966.7K |
| NorthCoast Asset Management LLC | $3.4M | 33,467 | 0.08% | new | NEW |
| Maltin Wealth Management, Inc. | $3.4M | 33,386 | 1.15% | 27q | -1.1%-$39.7K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.4M | 32,590 | 0.52% | 11q | +1.8%+$58.1K |
| SFI Advisors, LLC | $3.2M | 31,446 | 2.79% | 15q | -2.0%-$65.2K |
| Richmond Brothers, Inc. | $2.7M | 26,432 | 1.41% | new | NEW |
| Smith Salley Wealth Management | $2.7M | 25,999 | 0.12% | 31q | +6.1%+$152.9K |
| Lifeworks Advisors, LLC | $2.6M | 25,209 | 0.27% | 19q | +3.9%+$97.0K |
| Maxele Advisors, LLC | $2.4M | 23,632 | 1.70% | 10q | -1.1%-$27.8K |
| UBS Group AG | $2.4M | 23,321 | 0.00% | 31q | -11.8%-$320.6K |
| ROYAL BANK OF CANADA | $2.2M | 21,828 | 0.00% | 31q | -34.7%-$1.2M |
| LYNCH & ASSOCIATES/IN | $2.2M | 21,395 | 0.38% | 31q | +7.3%+$150.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.1M | 20,370 | 0.01% | 10q | -0.6%-$13.3K |
| Jacobs Equity LLC | $2.0M | 19,322 | 1.37% | 3q | +1.7%+$33.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 19,189 | 0.00% | 10q | +175.8%+$1.3M |
| Meridian Wealth Management, LLC | $1.9M | 18,598 | 0.06% | 8q | +47.3%+$614.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 17,886 | 0.02% | 24q | -1.4%-$25.7K |
| J.Safra Asset Management Corp | $1.8M | 17,642 | 0.08% | 9q | +28.8%+$406.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 17,844 | 0.00% | 11q | +16.3%+$252.0K |
| GOLDMAN SACHS GROUP INC | $1.7M | 16,850 | 0.00% | 2q | -66.1%-$3.4M |
| Beaumont Financial Advisors, LLC | $1.7M | 16,613 | 0.11% | new | NEW |
| Pathway Financial Advisers, LLC | $1.7M | 16,343 | 0.42% | 14q | +0.8%+$14.1K |
| Rockefeller Capital Management L.P. | $1.6M | 15,971 | 0.00% | 19q | +9.0%+$136.0K |
| KDK Private Wealth Management, LLC | $1.6M | 15,926 | 1.36% | 7q | -0.9%-$15.6K |
| AMERICAN NATIONAL BANK & TRUST | $1.6M | 15,641 | 0.14% | 12q | +9.2%+$134.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 15,002 | 0.00% | 3q | -60.3%-$2.3M |
| Robertson Stephens Wealth Management, LLC | $1.5M | 14,474 | 0.04% | 10q | +5.2%+$73.6K |
| SOUTHERN CAPITAL ADVISORS, LLC | $1.5M | 14,449 | 0.62% | 19q | +5.9%+$82.8K |
| J.W. COLE ADVISORS, INC. | $1.4M | 13,783 | 0.02% | new | NEW |
| Investors Research Corp | $1.4M | 13,219 | 0.24% | 28q | -1.6%-$22.7K |
| EP Wealth Advisors, LLC | $1.3M | 12,246 | 0.00% | 13q | -23.8%-$393.2K |
| Ameritas Advisory Services, LLC | $1.2M | 12,153 | 0.03% | 19q | -12.2%-$173.1K |
| Heck Capital Advisors, LLC | $1.2M | 11,932 | 0.07% | 11q | +53.1%+$425.4K |
| Elevated Capital Advisors, LLC | $1.2M | 11,695 | 0.33% | 8q | -36.8%-$700.8K |
| Signal Advisors Wealth, LLC | $1.1M | 10,908 | 0.06% | new | NEW |
| Ellis Investment Partners, LLC | $1.1M | 10,862 | 0.17% | 31q | -2.8%-$31.9K |
| HighTower Advisors, LLC | $1.1M | 10,211 | 0.00% | 31q | -43.4%-$803.7K |
| JANE STREET GROUP, LLC | $1.0M | 10,004 | 0.00% | 3q | -20.8%-$270.9K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.0M | 9,879 | 0.27% | 15q | -4.0%-$42.1K |
| SYON CAPITAL LLC | $945.5K | 9,193 | 0.04% | 5q | -2.7%-$25.9K |
| Mosley Wealth Management | $938.2K | 9,123 | 0.30% | new | NEW |
| Snowden Capital Advisors LLC | $924.8K | 8,992 | 0.02% | 16q | -4.2%-$40.6K |
| Summit Financial, LLC | $879.3K | 8,550 | 0.01% | 8q | -12.5%-$125.4K |
| Spire Wealth Management | $839.6K | 8,164 | 0.03% | 22q | -4.2%-$36.4K |
| BLUE JEAN FINANCIAL LLC | $829.9K | 8,070 | 0.58% | 3q | -3.0%-$25.7K |
| Redwood Financial Network Corp | $803.4K | 7,813 | 0.45% | 5q | +27.6%+$173.7K |
| Bayshore Capital Advisors, LLC | $797.1K | 7,751 | 0.37% | 3q | HELD |
| Creative Planning | $796.7K | 7,747 | 0.00% | 29q | +1.4%+$11.3K |
| AMERIPRISE FINANCIAL INC | $780.4K | 7,589 | 0.00% | 14q | -39.7%-$514.5K |
| Merit Financial Group, LLC | $772.3K | 7,510 | 0.00% | 2q | +95.0%+$376.2K |
| BENJAMIN EDWARDS INC | $769.9K | 7,486 | 0.01% | 7q | +17.2%+$112.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762.5K | 7,414 | 0.02% | 19q | +0.7%+$4.9K |
| NewEdge Advisors, LLC | $745.1K | 7,246 | 0.00% | 19q | -19.4%-$179.7K |
| Advisory Services Network, LLC | $735.0K | 7,148 | 0.01% | 31q | HELD |
| Stonebridge Financial Planning Group, LLC | $707.0K | 6,875 | 0.23% | 17q | -7.3%-$55.5K |
| Soltis Investment Advisors LLC | $695.0K | 6,758 | 0.04% | 25q | -6.8%-$51.0K |
| Regal Investment Advisors LLC | $668.5K | 6,500 | 0.03% | 12q | -15.5%-$123.0K |
| Arax Advisory Partners | $649.7K | 6,318 | 0.00% | 3q | +1899.4%+$617.2K |
| Sigma Planning Corp | $645.2K | 6,274 | 0.02% | 31q | -45.8%-$544.9K |
| Farther Finance Advisors, LLC | $634.3K | 6,168 | 0.00% | 14q | -2.2%-$14.3K |
| MAI Capital Management | $621.9K | 6,047 | 0.00% | 7q | +100.6%+$311.8K |
| Corient Private Wealth LP | $577.3K | 5,614 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560.8K | 5,458 | 0.00% | 12q | +14.0%+$68.7K |
| Centennial Wealth Advisory LLC | $532.9K | 5,181 | 0.12% | 9q | -0.8%-$4.1K |
| Tower Research Capital LLC (TRC) | $524.3K | 5,098 | 0.01% | 3q | -70.4%-$1.2M |
| Fifth Third Securities, Inc. | $512.2K | 4,981 | 0.03% | 17q | +22.9%+$95.3K |
| Gladstone Institutional Advisory LLC | $477.8K | 4,646 | 0.02% | 4q | HELD |
| Sanchez Gaunt Capital Management, LLC | $474.3K | 4,612 | 0.26% | 2q | +1.2%+$5.7K |
| PGIM Custom Harvest LLC | $471.1K | 4,581 | 0.01% | 10q | HELD |
Showing the largest 100 of 242 reported holders.
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 | 234 | $768.2M | 7,472,791 | 33 | 65 | 65 | 0.0% |
| Q1 2026 | 223 | $686.8M | 7,405,350 | 24 | 60 | 75 | 0.0% |
| Q4 2025 | 238 | $890.8M | 8,718,561 | 30 | 65 | 62 | 0.0% |
| Q3 2025 | 218 | $818.9M | 7,964,809 | 28 | 62 | 53 | 0.0% |
| Q2 2025 | 214 | $793.3M | 8,597,362 | 22 | 53 | 77 | 0.0% |
| Q1 2025 | 213 | $800.6M | 9,464,898 | 19 | 67 | 71 | 0.0% |
| Q4 2024 | 219 | $946.4M | 9,705,315 | 33 | 62 | 47 | 0.0% |
| Q3 2024 | 186 | $809.5M | 9,152,495 | 31 | 65 | 44 | 0.0% |
| Q2 2024 | 174 | $495.4M | 6,112,614 | 18 | 59 | 46 | 0.0% |
| Q1 2024 | 169 | $523.2M | 6,344,326 | 21 | 59 | 43 | 0.0% |
| Q4 2023 | 176 | $463.7M | 5,882,610 | 31 | 48 | 50 | 0.1% |
| Q3 2023 | 151 | $333.2M | 4,762,112 | 14 | 45 | 42 | 0.2% |
| Q2 2023 | 145 | $336.4M | 4,568,989 | 22 | 44 | 39 | 0.3% |
| Q1 2023 | 126 | $248.3M | 3,767,175 | 16 | 36 | 37 | 0.7% |
| Q4 2022 | 121 | $194.4M | 3,418,624 | 17 | 33 | 33 | 0.3% |
| Q3 2022 | 142 | $258.8M | 4,232,403 | 16 | 34 | 51 | 0.5% |
| Q2 2022 | 150 | $251.3M | 4,234,531 | 14 | 40 | 56 | 0.6% |
| Q1 2022 | 179 | $389.5M | 4,822,426 | 17 | 54 | 66 | 0.5% |
| Q4 2021 | 201 | $669.5M | 7,583,872 | 32 | 68 | 40 | 0.1% |
| Q3 2021 | 170 | $412.3M | 5,128,168 | 20 | 46 | 48 | 0.1% |
| Q2 2021 | 167 | $403.4M | 4,957,651 | 17 | 59 | 46 | 0.2% |
| Q1 2021 | 163 | $386.4M | 5,059,680 | 30 | 48 | 46 | 0.0% |
| Q4 2020 | 147 | $452.6M | 6,287,310 | 29 | 47 | 41 | 0.6% |
| Q3 2020 | 120 | $386.2M | 6,227,252 | 29 | 39 | 29 | 0.0% |
| Q2 2020 | 109 | $333.4M | 6,406,316 | 27 | 34 | 31 | 0.0% |
| Q1 2020 | 100 | $245.7M | 6,505,957 | 14 | 27 | 36 | 0.0% |
| Q4 2019 | 115 | $402.3M | 8,337,496 | 12 | 27 | 39 | 0.0% |
| Q3 2019 | 104 | $353.4M | 7,741,920 | 17 | 27 | 32 | 0.0% |
| Q2 2019 | 94 | $330.3M | 7,229,473 | 18 | 33 | 28 | 0.0% |
| Q1 2019 | 89 | $302.4M | 6,965,367 | 15 | 25 | 35 | 0.0% |
| Q4 2018 | 83 | $247.1M | 6,395,002 | 4 | 5 | 4 | 0.0% |