FIDELITY COVINGTON TRUST (FDLO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
165
Reporting holders
$1.0B
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| FMR LLC | $555.6M | 8,130,998 | 0.02% | 31q | -9.1%-$55.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.9M | 701,383 | 0.06% | 31q | -1.6%-$780.6K |
| ENVESTNET ASSET MANAGEMENT INC | $36.5M | 534,296 | 0.01% | 31q | +1.9%+$668.2K |
| LPL Financial LLC | $29.1M | 425,154 | 0.01% | 28q | +1.8%+$510.4K |
| Corient Private Wealth LP | $26.4M | 386,023 | 0.02% | 15q | +3562.1%+$25.7M |
| Campbell Deegan Wealth Management, LLC | $23.1M | 337,359 | 16.35% | 7q | +2.0%+$446.3K |
| BANK OF AMERICA CORP /DE/ | $19.3M | 281,823 | 0.00% | 31q | -6.8%-$1.4M |
| Cetera Investment Advisers | $18.4M | 269,229 | 0.02% | 15q | +5.0%+$869.8K |
| 49 WEALTH MANAGEMENT, LLC | $18.2M | 266,422 | 1.74% | new | NEW |
| Ameritas Advisory Services, LLC | $17.4M | 254,114 | 0.35% | 19q | +138.3%+$10.1M |
| AE Wealth Management LLC | $14.7M | 215,183 | 0.07% | 27q | +11.4%+$1.5M |
| SEGALL BRYANT & HAMILL, LLC | $12.7M | 186,105 | 0.15% | 8q | -3.2%-$419.7K |
| Cerity Partners LLC | $12.4M | 182,143 | 0.02% | 8q | -9.8%-$1.3M |
| Kestra Advisory Services, LLC | $11.8M | 172,164 | 0.04% | 24q | -14.1%-$1.9M |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 145,468 | 0.00% | 7q | -0.9%-$86.1K |
| ALONGSIDE, LLC | $9.1M | 133,211 | 1.74% | 2q | +13.3%+$1.1M |
| NewEdge Advisors, LLC | $8.4M | 123,304 | 0.03% | 19q | +6.3%+$496.3K |
| OSAIC HOLDINGS, INC. | $8.3M | 121,023 | 0.01% | 26q | +46.6%+$2.6M |
| GOLDMAN SACHS GROUP INC | $8.0M | 116,662 | 0.00% | 9q | +203.8%+$5.3M |
| ROYAL BANK OF CANADA | $7.7M | 112,946 | 0.00% | 27q | -4.8%-$385.9K |
| GFG Capital, LLC | $6.9M | 100,671 | 1.89% | 12q | -3.3%-$232.7K |
| Lido Advisors, LLC | $6.8M | 99,075 | 0.02% | 30q | -9.4%-$701.4K |
| KENNEDY INVESTMENT GROUP, INC. | $6.6M | 96,159 | 2.23% | new | NEW |
| Mechanics Bank Trust Department | $6.4M | 93,546 | 0.79% | 21q | +11.2%+$645.8K |
| Abundance Wealth Counselors | $6.2M | 91,006 | 0.40% | 8q | +45.2%+$1.9M |
| Savant Capital, LLC | $5.6M | 76,680 | 0.02% | new | NEW |
| MORGAN STANLEY | $4.2M | 62,188 | 0.00% | 29q | -57.7%-$5.8M |
| STIFEL FINANCIAL CORP | $4.2M | 60,738 | 0.00% | 12q | +2.6%+$106.2K |
| Envision Financial Transparency, LLC | $3.9M | 55,268 | 3.36% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.9M | 57,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.1M | 44,854 | 0.00% | 14q | +29.3%+$693.2K |
| Weaver Consulting Group | $2.9M | 42,778 | 0.60% | 30q | -0.7%-$20.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 40,397 | 0.00% | 3q | +10.1%+$252.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.1M | 30,954 | 0.02% | 8q | -2.7%-$58.4K |
| Advisors Capital Management, LLC | $2.1M | 30,453 | 0.02% | 12q | -6.7%-$148.4K |
| Strategic Blueprint, LLC | $2.0M | 29,270 | 0.10% | 5q | +12.7%+$225.2K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $2.0M | 28,852 | 0.06% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6M | 23,473 | 0.00% | 27q | +1.7%+$26.7K |
| Tempus Wealth Planning, LLC | $1.5M | 22,081 | 0.30% | 7q | HELD |
| Argent Trust Co | $1.5M | 22,008 | 0.04% | 26q | HELD |
| Rehmann Capital Advisory Group | $1.4M | 20,877 | 0.07% | 26q | HELD |
| J.W. COLE ADVISORS, INC. | $1.3M | 19,522 | 0.02% | new | NEW |
| Sequent Asset Management, LLC | $1.2M | 17,010 | 0.49% | 22q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 15,984 | 0.01% | 12q | -1.8%-$19.5K |
| Envestnet Portfolio Solutions, Inc. | $1.0M | 15,281 | 0.01% | 9q | +2.7%+$27.5K |
| Roxbury Financial LLC | $1.0M | 15,230 | 0.82% | 7q | +3.3%+$33.7K |
| Coppell Advisory Solutions LLC | $1.0M | 301 | 0.09% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $980.2K | 14,344 | 0.00% | 15q | +138.1%+$568.5K |
| Pallas Capital Advisors LLC | $952.4K | 13,937 | 0.03% | 13q | HELD |
| Security Financial Services, INC. | $928.1K | 13,581 | 0.13% | 5q | -3.7%-$35.5K |
| Asset Allocation Strategies LLC | $907.3K | 13,278 | 0.14% | 13q | -6.7%-$65.2K |
| Rockefeller Capital Management L.P. | $876.6K | 12,828 | 0.00% | 11q | -37.5%-$524.9K |
| Creative Planning | $808.4K | 11,831 | 0.00% | 7q | +6.2%+$47.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $807.8K | 11,817 | 0.01% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787.6K | 11,228 | 0.00% | 17q | +5.4%+$40.6K |
| Smart Money Group LLC | $776.5K | 11,363 | 0.20% | 4q | -16.6%-$154.9K |
| MML INVESTORS SERVICES, LLC | $758.1K | 11,094 | 0.00% | 25q | +131.9%+$431.3K |
| Focus Partners Advisor Solutions, LLC | $717.5K | 10,500 | 0.01% | 12q | +1.0%+$7.1K |
| Cullen/Frost Bankers, Inc. | $705.5K | 10,324 | 0.01% | 9q | HELD |
| Sigma Planning Corp | $672.3K | 9,839 | 0.02% | 10q | +2.7%+$17.9K |
| Advisory Services Network, LLC | $653.3K | 9,560 | 0.01% | 31q | -1.0%-$6.3K |
| Steward Partners Investment Advisory, LLC | $633.6K | 9,272 | 0.00% | 29q | +8.9%+$51.7K |
| HARBOUR INVESTMENTS, INC. | $625.6K | 9,155 | 0.01% | 21q | +137.4%+$362.1K |
| Avidian Wealth Enterprises, LLC | $622.6K | 9,111 | 0.02% | 8q | -6.9%-$45.9K |
| Buttonwood Financial Group, LLC | $614.2K | 8,988 | 0.35% | 6q | +7.0%+$40.3K |
| UBS Group AG | $593.5K | 8,685 | 0.00% | 24q | +57.2%+$215.9K |
| Westside Investment Management, Inc. | $577.1K | 8,445 | 0.08% | 26q | -12.8%-$84.7K |
| Integrated Wealth Concepts LLC | $564.8K | 8,265 | 0.00% | 20q | +1.0%+$5.3K |
| CAPTRUST FINANCIAL ADVISORS | $525.7K | 7,693 | 0.00% | 2q | +26.8%+$111.2K |
| Mariner, LLC | $516.1K | 7,552 | 0.00% | 11q | +13.3%+$60.8K |
| Bank of New York Mellon Corp | $508.6K | 7,443 | 0.00% | 4q | +8.5%+$39.8K |
| WESTBOURNE INVESTMENTS, INC. | $498.0K | 7,288 | 0.20% | 4q | HELD |
| Savvy Advisors, Inc. | $475.4K | 6,957 | 0.01% | 5q | -1.5%-$7.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $464.3K | 6,794 | 0.01% | 7q | -19.9%-$115.5K |
| Brookstone Capital Management | $447.6K | 6,550 | 0.00% | 25q | -22.2%-$127.6K |
| Cresset Asset Management, LLC | $430.8K | 6,304 | 0.00% | 10q | HELD |
| Stonebridge Financial Planning Group, LLC | $427.1K | 6,250 | 0.14% | 24q | HELD |
| City Center Advisors, LLC | $425.3K | 6,224 | 0.34% | new | NEW |
| JANE STREET GROUP, LLC | $420.3K | 6,151 | 0.00% | 3q | -75.0%-$1.3M |
| Unified Investment Management | $420.3K | 6,150 | 0.39% | 7q | HELD |
| Valley Financial Group, Inc. | $378.5K | 5,540 | 0.19% | 11q | HELD |
| Samalin Investment Counsel, LLC | $377.2K | 5,519 | 0.12% | 15q | HELD |
| RFG Advisory, LLC | $376.2K | 5,505 | 0.01% | 2q | HELD |
| Sovereign Financial Group, Inc. | $350.7K | 5,133 | 0.05% | 23q | HELD |
| Strategic Advocates LLC | $349.1K | 5,108 | 1.35% | 5q | -29.3%-$144.9K |
| Ascent Group, LLC | $348.3K | 5,097 | 0.01% | 6q | +8.9%+$28.4K |
| Integrated Advisors Network LLC | $341.5K | 4,997 | 0.02% | 6q | -57.5%-$461.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $337.4K | 4,938 | 0.01% | 9q | -8.3%-$30.5K |
| ARS Wealth Advisors Group, LLC | $321.0K | 4,697 | 0.03% | 10q | -1.6%-$5.3K |
| Almanack Investment Partners, LLC. | $318.4K | 4,659 | 0.04% | 3q | -4.1%-$13.7K |
| Equitable Holdings, Inc. | $313.0K | 4,580 | 0.00% | 6q | HELD |
| World Investment Advisors | $308.3K | 4,525 | 0.01% | 3q | -1.3%-$4.2K |
| CITIZENS FINANCIAL GROUP INC/RI | $307.3K | 4,497 | 0.00% | 5q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $302.3K | 4,424 | 0.00% | 15q | -2.0%-$6.3K |
| OneAscent Financial Services LLC | $288.0K | 4,215 | 0.01% | new | NEW |
| Drake & Associates, LLC | $282.1K | 4,129 | 0.05% | new | NEW |
| SEI INVESTMENTS CO | $261.0K | 3,819 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $260.9K | 3,818 | 0.00% | 10q | +15.6%+$35.1K |
| JB Capital LLC | $248.2K | 3,632 | 0.01% | 8q | HELD |
| Arax Advisory Partners | $247.0K | 3,615 | 0.00% | 3q | +45.2%+$76.9K |
Showing the largest 100 of 171 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 | 165 | $1.0B | 14,768,918 | 22 | 46 | 45 | 0.0% |
| Q1 2026 | 159 | $942.8M | 14,596,796 | 18 | 47 | 41 | 0.0% |
| Q4 2025 | 162 | $1.1B | 16,677,306 | 25 | 55 | 30 | 0.0% |
| Q3 2025 | 147 | $957.7M | 14,540,332 | 15 | 44 | 37 | 0.0% |
| Q2 2025 | 148 | $814.2M | 12,965,405 | 20 | 39 | 43 | 0.0% |
| Q1 2025 | 133 | $940.0M | 15,507,030 | 17 | 44 | 28 | 0.0% |
| Q4 2024 | 132 | $921.3M | 15,209,552 | 20 | 37 | 26 | 0.0% |
| Q3 2024 | 120 | $865.1M | 14,128,439 | 26 | 32 | 33 | 0.0% |
| Q2 2024 | 100 | $696.3M | 12,217,948 | 19 | 27 | 25 | 0.0% |
| Q1 2024 | 91 | $650.4M | 11,581,478 | 13 | 26 | 30 | 0.0% |
| Q4 2023 | 87 | $773.6M | 14,597,209 | 15 | 27 | 25 | 0.0% |
| Q3 2023 | 75 | $264.3M | 5,432,507 | 11 | 20 | 25 | 0.0% |
| Q2 2023 | 73 | $234.6M | 4,685,440 | 10 | 21 | 27 | 0.0% |
| Q1 2023 | 70 | $257.2M | 5,417,212 | 13 | 15 | 22 | 0.0% |
| Q4 2022 | 62 | $216.7M | 4,692,805 | 9 | 21 | 18 | 0.0% |
| Q3 2022 | 79 | $213.0M | 5,075,435 | 9 | 28 | 24 | 0.0% |
| Q2 2022 | 77 | $259.8M | 5,828,116 | 9 | 17 | 30 | 0.0% |
| Q1 2022 | 77 | $257.5M | 5,159,872 | 7 | 22 | 31 | 0.0% |
| Q4 2021 | 79 | $236.8M | 4,536,819 | 15 | 24 | 18 | 0.0% |
| Q3 2021 | 70 | $204.4M | 4,300,522 | 6 | 26 | 25 | 0.0% |
| Q2 2021 | 69 | $238.0M | 4,934,113 | 7 | 21 | 26 | 0.0% |
| Q1 2021 | 67 | $190.1M | 4,334,649 | 9 | 26 | 19 | 0.0% |
| Q4 2020 | 68 | $182.6M | 4,276,472 | 8 | 25 | 23 | 0.0% |
| Q3 2020 | 64 | $161.1M | 4,071,679 | 11 | 19 | 15 | 0.0% |
| Q2 2020 | 58 | $134.3M | 3,680,697 | 11 | 21 | 15 | 0.0% |
| Q1 2020 | 54 | $168.0M | 5,383,357 | 14 | 19 | 13 | 0.0% |
| Q4 2019 | 48 | $165.1M | 4,267,953 | 7 | 19 | 11 | 0.0% |
| Q3 2019 | 41 | $139.4M | 3,797,089 | 11 | 20 | 5 | 0.0% |
| Q2 2019 | 35 | $116.2M | 3,255,937 | 11 | 16 | 7 | 0.0% |
| Q1 2019 | 29 | $66.5M | 1,951,556 | 11 | 11 | 3 | 0.0% |
| Q4 2018 | 19 | $19.7M | 656,489 | 0 | 0 | 0 | 0.0% |