FIDELITY COVINGTON TRUST (FDMO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
117
Reporting holders
$699.5M
Reported value
0.0%
Held as options
+22
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 | $269.2M | 2,731,087 | 0.01% | 30q | -10.6%-$32.0M |
| ENVESTNET ASSET MANAGEMENT INC | $144.2M | 1,463,420 | 0.03% | 27q | +3.4%+$4.8M |
| RAYMOND JAMES FINANCIAL INC | $26.0M | 263,839 | 0.01% | 7q | +54.3%+$9.2M |
| Kestra Advisory Services, LLC | $22.2M | 224,914 | 0.07% | 24q | +7.3%+$1.5M |
| Cetera Investment Advisers | $21.6M | 218,910 | 0.02% | 15q | +6.4%+$1.3M |
| LPL Financial LLC | $17.3M | 175,534 | 0.00% | 31q | +20.9%+$3.0M |
| Marks Group Wealth Management, Inc | $17.0M | 172,437 | 1.48% | 3q | +102.6%+$8.6M |
| Portfolio Strategies, Inc. | $14.8M | 150,137 | 1.45% | 6q | -0.6%-$96.4K |
| Great Lakes Retirement, Inc. | $13.5M | 137,003 | 1.20% | 13q | -0.5%-$73.6K |
| Elevation Capital Advisory, LLC | $12.6M | 127,358 | 4.85% | new | NEW |
| MORGAN STANLEY | $10.5M | 106,450 | 0.00% | 24q | +323.3%+$8.0M |
| Mosley Wealth Management | $8.6M | 87,063 | 2.73% | 3q | +1179.2%+$7.9M |
| First Heartland Consultants, Inc. | $8.3M | 83,981 | 0.54% | 2q | -9.8%-$900.2K |
| JPMORGAN CHASE & CO | $8.2M | 83,654 | 0.00% | 13q | -6.0%-$522.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.1M | 72,098 | 0.01% | 31q | -17.3%-$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.8M | 68,792 | 0.07% | 8q | -3.1%-$215.7K |
| GOLDMAN SACHS GROUP INC | $6.2M | 62,971 | 0.00% | 7q | HELD |
| Cerity Partners LLC | $5.4M | 54,666 | 0.01% | 13q | -4.2%-$234.2K |
| ADVISORTRUST PARTNERS, LLC | $5.1M | 51,975 | 1.75% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.9M | 49,900 | 0.01% | 26q | +84.9%+$2.3M |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 45,700 | 0.00% | 2q | +319.3%+$3.4M |
| Strategic Blueprint, LLC | $4.4M | 44,403 | 0.22% | 5q | +31.8%+$1.1M |
| Nova Wealth Management, Inc. | $3.8M | 39,016 | 2.12% | 6q | +173.8%+$2.4M |
| NewEdge Advisors, LLC | $3.2M | 32,285 | 0.01% | 13q | +42.2%+$945.1K |
| Rockefeller Capital Management L.P. | $3.1M | 31,925 | 0.00% | 11q | -26.0%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 31,126 | 0.00% | 3q | +5.0%+$145.5K |
| Atria Investments, Inc | $2.9M | 29,071 | 0.03% | 2q | -22.3%-$823.8K |
| PRINCIPAL SECURITIES, INC. | $2.7M | 27,879 | 0.03% | 2q | -11.8%-$366.6K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 24,606 | 0.00% | 31q | -2.8%-$68.6K |
| Envestnet Portfolio Solutions, Inc. | $2.3M | 23,532 | 0.01% | 10q | +4.1%+$90.3K |
| Rehmann Capital Advisory Group | $1.7M | 17,154 | 0.08% | 4q | HELD |
| &PARTNERS | $1.7M | 17,412 | 0.01% | 3q | +3.5%+$55.7K |
| SILVER OAK SECURITIES, INCORPORATED | $1.6M | 15,909 | 0.10% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 15,949 | 0.00% | 16q | +10.9%+$150.7K |
| AE Wealth Management LLC | $1.5M | 15,464 | 0.01% | 15q | +14.5%+$192.5K |
| Ameritas Advisory Services, LLC | $1.5M | 15,238 | 0.03% | new | NEW |
| Bryant Woods Investment Advisors, LLC | $1.2M | 11,942 | 0.33% | 19q | HELD |
| CITADEL ADVISORS LLC | $1.2M | 11,840 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.2M | 11,857 | 0.01% | 4q | +18.5%+$182.2K |
| Midwest Financial Network, LLC | $1.2M | 11,681 | 0.79% | new | FIRST |
| Private Advisor Group, LLC | $1.1M | 11,375 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.1M | 11,085 | 0.02% | new | NEW |
| Madison Wealth Partners, Inc | $1.1M | 10,787 | 0.14% | new | NEW |
| Cullen/Frost Bankers, Inc. | $1.0M | 10,254 | 0.01% | 9q | -0.9%-$8.9K |
| CALTON & ASSOCIATES, INC. | $913.9K | 9,272 | 0.13% | 3q | +40.9%+$265.3K |
| Integrated Wealth Concepts LLC | $889.8K | 9,024 | 0.00% | 2q | +10.6%+$85.1K |
| ROYAL BANK OF CANADA | $861.0K | 8,740 | 0.00% | 18q | -79.9%-$3.4M |
| Worth Asset Management, LLC | $818.4K | 8,303 | 0.26% | 2q | +28.9%+$183.5K |
| Equitable Holdings, Inc. | $811.0K | 8,227 | 0.00% | 5q | +24.0%+$156.7K |
| RCS Financial Planning, LLC | $786.9K | 7,983 | 0.37% | 2q | -10.2%-$89.4K |
| Keystone Wealth Services, LLC | $735.3K | 7,460 | 0.14% | 7q | HELD |
| Orgel Wealth Management, LLC | $674.5K | 6,843 | 0.01% | 5q | -8.1%-$59.6K |
| Valmark Advisers, Inc. | $668.7K | 6,784 | 0.01% | 3q | -31.6%-$308.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $653.5K | 6,630 | 0.00% | 10q | -5.9%-$41.3K |
| Inscription Capital, LLC | $651.5K | 6,610 | 0.06% | 14q | HELD |
| Stonehearth Capital Management, LLC | $623.6K | 6,326 | 0.21% | 10q | -9.4%-$64.5K |
| World Investment Advisors | $575.0K | 5,851 | 0.01% | 3q | HELD |
| Ascent Group, LLC | $548.4K | 5,564 | 0.02% | 6q | +17.6%+$82.2K |
| JANE STREET GROUP, LLC | $547.7K | 5,556 | 0.00% | 2q | -65.4%-$1.0M |
| SAX WEALTH ADVISORS, LLC | $545.6K | 6,811 | 0.02% | 13q | HELD |
| WESTBOURNE INVESTMENTS, INC. | $484.3K | 4,913 | 0.20% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $468.8K | 4,756 | 0.05% | 2q | +59.2%+$174.3K |
| Global Retirement Partners, LLC | $445.4K | 4,519 | 0.01% | 8q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $427.8K | 4,340 | 0.01% | new | NEW |
| Darwin Wealth Management, LLC | $427.8K | 4,339 | 0.12% | 8q | HELD |
| AssuredPartners Investment Advisors, LLC | $410.8K | 4,168 | 0.04% | 7q | HELD |
| Linscomb Wealth, Inc. | $394.3K | 4,000 | 0.02% | 10q | HELD |
| Sigma Planning Corp | $372.8K | 3,782 | 0.01% | 4q | +14.2%+$46.2K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $361.7K | 3,670 | 0.08% | 2q | +256.3%+$260.2K |
| ROCKLAND TRUST CO | $318.9K | 3,235 | 0.01% | new | NEW |
| Mariner, LLC | $302.0K | 3,064 | 0.00% | 3q | -27.9%-$117.0K |
| Regal Investment Advisors LLC | $294.7K | 2,990 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $283.6K | 2,877 | 0.00% | new | NEW |
| Creative Planning | $281.7K | 2,858 | 0.00% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $273.8K | 2,778 | 0.09% | 3q | -0.7%-$2.0K |
| Arax Advisory Partners | $255.0K | 2,587 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245.2K | 2,487 | 0.01% | 4q | +5.6%+$12.9K |
| Capital Investment Counsel, Inc | $232.6K | 2,360 | 0.03% | 3q | HELD |
| Fifth Third Securities, Inc. | $212.6K | 2,157 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $212.3K | 2,153 | 0.00% | 2q | -12.2%-$29.5K |
| Steward Partners Investment Advisory, LLC | $181.3K | 1,839 | 0.00% | 5q | +189.6%+$118.7K |
| IFP Advisors, Inc | $139.4K | 1,414 | 0.00% | 7q | -24.1%-$44.3K |
| High Point Wealth Management, LLC | $100.7K | 1,021 | 0.08% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $86.6K | 879 | 0.00% | 8q | +4.3%+$3.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $85.1K | 864 | 0.00% | new | NEW |
| Larson Financial Group LLC | $63.8K | 647 | 0.00% | 4q | HELD |
| Cornerstone Planning Group LLC | $59.4K | 625 | 0.01% | 4q | HELD |
| IFG Advisory, LLC | $50.6K | 513 | 0.00% | new | NEW |
| Regatta Research & Money Management | $44.0K | 446 | 0.04% | new | FIRST |
| Quest 10 Wealth Builders, Inc. | $42.3K | 429 | 0.03% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29.6K | 300 | 0.00% | 4q | -65.2%-$55.3K |
| HARBOUR INVESTMENTS, INC. | $27.0K | 274 | 0.00% | 5q | HELD |
| Plante Moran Financial Advisors, LLC | $24.1K | 244 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $24.1K | 244 | 0.00% | 3q | -14.4%-$4.0K |
| BLAIR WILLIAM & CO/IL | $21.7K | 220 | 0.00% | 3q | +3566.7%+$21.1K |
| Cambridge Investment Research Advisors, Inc. | $20.8K | 210,826 | 0.02% | 31q | +108.2%+$10.8K |
| ASSETMARK, INC | $17.1K | 174 | 0.00% | 6q | HELD |
| HUNTINGTON NATIONAL BANK | $16.2K | 164 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $16.1K | 164 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $12.8K | 130 | 0.00% | 3q | HELD |
Showing the largest 100 of 120 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 | 117 | $699.5M | 7,099,185 | 25 | 33 | 28 | 0.0% |
| Q1 2026 | 95 | $532.8M | 6,654,376 | 16 | 38 | 17 | 0.0% |
| Q4 2025 | 88 | $429.9M | 5,119,709 | 21 | 33 | 13 | 0.0% |
| Q3 2025 | 78 | $380.4M | 4,574,310 | 18 | 21 | 21 | 0.0% |
| Q2 2025 | 71 | $355.0M | 4,681,502 | 12 | 29 | 16 | 0.0% |
| Q1 2025 | 65 | $349.4M | 5,371,167 | 13 | 21 | 11 | 0.0% |
| Q4 2024 | 57 | $260.6M | 3,742,902 | 11 | 15 | 12 | 0.0% |
| Q3 2024 | 47 | $215.6M | 3,259,687 | 5 | 15 | 13 | 0.0% |
| Q2 2024 | 46 | $130.5M | 2,055,496 | 5 | 16 | 11 | 0.0% |
| Q1 2024 | 45 | $114.0M | 1,889,320 | 15 | 9 | 13 | 0.0% |
| Q4 2023 | 32 | $99.9M | 1,884,649 | 6 | 10 | 10 | 0.0% |
| Q3 2023 | 28 | $87.5M | 1,875,155 | 0 | 7 | 12 | 0.0% |
| Q2 2023 | 34 | $96.5M | 1,995,153 | 8 | 8 | 11 | 0.0% |
| Q1 2023 | 30 | $81.0M | 1,814,396 | 5 | 10 | 11 | 0.0% |
| Q4 2022 | 30 | $58.6M | 1,368,167 | 11 | 7 | 10 | 0.0% |
| Q3 2022 | 30 | $51.0M | 1,240,270 | 3 | 11 | 12 | 0.0% |
| Q2 2022 | 34 | $54.0M | 1,294,398 | 4 | 13 | 11 | 0.0% |
| Q1 2022 | 34 | $58.2M | 1,139,660 | 5 | 8 | 13 | 0.0% |
| Q4 2021 | 34 | $55.0M | 1,025,565 | 3 | 13 | 8 | 0.0% |
| Q3 2021 | 35 | $46.4M | 947,750 | 3 | 11 | 12 | 0.0% |
| Q2 2021 | 35 | $84.6M | 1,739,600 | 5 | 12 | 12 | 0.0% |
| Q1 2021 | 34 | $69.7M | 1,551,223 | 8 | 6 | 13 | 0.0% |
| Q4 2020 | 30 | $55.6M | 1,256,893 | 3 | 12 | 8 | 0.0% |
| Q3 2020 | 31 | $39.3M | 973,846 | 8 | 5 | 10 | 0.0% |
| Q2 2020 | 26 | $31.7M | 863,013 | 4 | 7 | 10 | 0.0% |
| Q1 2020 | 29 | $25.7M | 846,484 | 7 | 6 | 10 | 0.0% |
| Q4 2019 | 32 | $29.0M | 791,352 | 4 | 9 | 13 | 0.0% |
| Q3 2019 | 37 | $37.6M | 1,073,787 | 8 | 10 | 12 | 0.0% |
| Q2 2019 | 35 | $38.0M | 1,072,147 | 2 | 8 | 13 | 0.0% |
| Q1 2019 | 38 | $43.2M | 1,279,402 | 7 | 11 | 15 | 0.0% |
| Q4 2018 | 36 | $40.9M | 1,368,782 | 0 | 3 | 0 | 0.0% |