FIDELITY COVINGTON TRUST (FDRR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
109
Reporting holders
$244.8M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70.9M | 1,092,623 | 1.43% | 12q | +52.3%+$24.3M |
| LPL Financial LLC | $18.7M | 287,988 | 0.00% | 31q | -7.2%-$1.5M |
| EP Wealth Advisors, LLC | $18.1M | 278,867 | 0.07% | 12q | -7.6%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 235,076 | 0.00% | 31q | -4.4%-$703.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.4M | 145,145 | 0.01% | 31q | -4.6%-$450.7K |
| Charter Capital Management, LLC\DE | $8.7M | 134,216 | 3.85% | 5q | -1.1%-$98.2K |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 130,209 | 0.00% | 31q | +25.3%+$1.7M |
| OSAIC HOLDINGS, INC. | $7.7M | 118,097 | 0.01% | 26q | +44.6%+$2.4M |
| Cetera Investment Advisers | $7.0M | 107,187 | 0.01% | 18q | +39.6%+$2.0M |
| NewEdge Advisors, LLC | $5.8M | 88,964 | 0.02% | 19q | +2.8%+$157.9K |
| FMR LLC | $5.7M | 87,200 | 0.00% | 31q | +11.1%+$564.6K |
| Geneva Partners, LLC | $5.4M | 82,906 | 1.43% | 31q | -1.2%-$64.6K |
| MORGAN STANLEY | $4.7M | 72,917 | 0.00% | 32q | -0.7%-$33.0K |
| UBS Group AG | $4.1M | 63,146 | 0.00% | 31q | -0.7%-$30.8K |
| JPMORGAN CHASE & CO | $3.8M | 58,213 | 0.00% | 12q | +21.1%+$658.1K |
| Kestra Advisory Services, LLC | $3.5M | 53,875 | 0.01% | 24q | -19.5%-$847.7K |
| Sugar Maple Asset Management, LLC | $3.4M | 51,720 | 2.16% | 10q | -3.4%-$118.5K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 47,062 | 0.00% | 7q | +7.8%+$220.3K |
| CITADEL ADVISORS LLC | $2.8M | 42,450 | 0.00% | 3q | +31.9%+$666.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.5M | 38,607 | 0.12% | 19q | +19.0%+$399.3K |
| Lido Advisors, LLC | $1.9M | 28,737 | 0.01% | 4q | -3.5%-$66.7K |
| MML INVESTORS SERVICES, LLC | $1.6M | 25,383 | 0.00% | 21q | +14.4%+$207.2K |
| &PARTNERS | $1.6M | 25,275 | 0.01% | 3q | +2.7%+$42.1K |
| PFG Advisors | $1.6M | 24,337 | 0.08% | 4q | +1.2%+$19.3K |
| GOLDMAN SACHS GROUP INC | $1.5M | 22,683 | 0.00% | 15q | +322.1%+$1.1M |
| JANE STREET GROUP, LLC | $1.4M | 21,140 | 0.00% | 18q | +25.3%+$277.0K |
| Midwest Financial Network, LLC | $1.3M | 20,374 | 0.90% | new | FIRST |
| Arax Advisory Partners | $1.3M | 19,723 | 0.01% | 3q | +355.5%+$998.7K |
| Stonebridge Financial Planning Group, LLC | $1.1M | 17,533 | 0.36% | 17q | -0.9%-$10.4K |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.1M | 16,267 | 0.24% | 6q | HELD |
| Gladstone Institutional Advisory LLC | $960.4K | 14,802 | 0.03% | 31q | +1.4%+$13.0K |
| RCS Financial Planning, LLC | $884.8K | 13,637 | 0.42% | 2q | -1.1%-$9.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $863.1K | 13,304 | 0.00% | 2q | +94.4%+$419.2K |
| Integrated Advisors Network LLC | $853.2K | 13,150 | 0.04% | 26q | HELD |
| MONECO ADVISORS, LLC | $843.4K | 13,000 | 0.05% | new | NEW |
| Creative Planning | $796.6K | 12,277 | 0.00% | 4q | +8.9%+$65.2K |
| Herold Advisors, Inc. | $718.0K | 11,070 | 0.14% | 20q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.9K | 10,140 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $652.4K | 10,055 | 0.01% | 11q | +0.9%+$5.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641.9K | 9,590 | 0.00% | 7q | +2.6%+$16.1K |
| Integrated Wealth Concepts LLC | $618.8K | 9,537 | 0.00% | 20q | +2.4%+$14.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610.6K | 9,411 | 0.00% | 31q | +27.0%+$129.8K |
| LANDAAS & CO /WI /ADV | $528.8K | 8,151 | 0.10% | 9q | +122.7%+$291.4K |
| Fifth Third Securities, Inc. | $521.9K | 8,044 | 0.03% | 4q | +69.4%+$213.8K |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509.3K | 7,850 | 0.44% | 3q | HELD |
| Beck Bode, LLC | $505.4K | 7,789 | 0.08% | 17q | +0.8%+$4.2K |
| Arkadios Wealth Advisors | $504.6K | 7,778 | 0.01% | 21q | +0.5%+$2.7K |
| Mutual Advisors, LLC | $499.8K | 7,703 | 0.01% | 4q | -1.0%-$4.9K |
| Farther Finance Advisors, LLC | $491.1K | 7,570 | 0.00% | 3q | +34.9%+$127.1K |
| Equitable Holdings, Inc. | $485.5K | 7,483 | 0.00% | 3q | +54.1%+$170.5K |
| J.W. COLE ADVISORS, INC. | $482.7K | 7,439 | 0.01% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $411.1K | 6,336 | 0.01% | 19q | HELD |
| Sigma Planning Corp | $395.4K | 6,094 | 0.01% | 10q | -5.0%-$21.0K |
| LJI Wealth Management, LLC | $367.7K | 5,668 | 0.05% | 15q | -15.1%-$65.5K |
| NAPLES GLOBAL ADVISORS, LLC | $360.9K | 5,562 | 0.02% | 4q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $347.3K | 5,354 | 0.01% | 6q | HELD |
| PKS Advisory Services, LLC | $328.5K | 5,062 | 0.05% | 7q | -46.9%-$289.7K |
| CoreCap Advisors, LLC | $317.0K | 4,886 | 0.01% | 8q | -2.0%-$6.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298.7K | 4,604 | 0.07% | 2q | +1282.6%+$277.1K |
| Mascoma Wealth Management LLC | $289.7K | 4,465 | 0.05% | 22q | HELD |
| Csenge Advisory Group | $288.3K | 4,444 | 0.01% | 9q | +0.6%+$1.8K |
| HBW ADVISORY SERVICES LLC | $281.8K | 4,343 | 0.03% | 16q | HELD |
| Glass Jacobson Investment Advisors llc | $262.9K | 4,053 | 0.08% | 14q | -4.5%-$12.4K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257.1K | 3,963 | 0.03% | 3q | +0.6%+$1.5K |
| MFA Wealth Services | $245.4K | 3,782 | 0.15% | 7q | HELD |
| ShoreHaven Wealth Partners, LLC | $243.2K | 3,749 | 0.08% | 3q | -1.2%-$3.0K |
| ST GERMAIN D J CO INC | $240.9K | 3,713 | 0.01% | 11q | HELD |
| Western Wealth Management, LLC | $239.6K | 3,693 | 0.01% | 2q | HELD |
| NWAM LLC | $221.7K | 3,418 | 0.01% | 4q | -12.2%-$30.9K |
| Cullen/Frost Bankers, Inc. | $211.8K | 3,264 | 0.00% | 8q | +0.6%+$1.3K |
| TRUIST FINANCIAL CORP | $210.6K | 3,245 | 0.00% | new | NEW |
| RDA Financial Network | $209.0K | 3,222 | 0.05% | new | NEW |
| BXM Wealth LLC | $207.6K | 3,200 | 0.11% | new | NEW |
| NORTHERN TRUST CORP | $205.0K | 3,160 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $139.8K | 2,154 | 0.00% | 17q | HELD |
| Larson Financial Group LLC | $129.2K | 1,991 | 0.00% | 9q | -29.2%-$53.4K |
| ROYAL BANK OF CANADA | $123.0K | 1,900 | 0.00% | 31q | -20.5%-$31.7K |
| KERR FINANCIAL PLANNING Corp | $121.3K | 1,870 | 0.14% | 4q | -49.7%-$119.7K |
| Darwin Wealth Management, LLC | $115.5K | 1,779 | 0.03% | 8q | +0.6% |
| IFP Advisors, Inc | $108.3K | 1,669 | 0.00% | 32q | +1.1%+$1.2K |
| Allworth Financial LP | $107.9K | 1,664 | 0.00% | 10q | HELD |
| AdvisorNet Financial, Inc | $96.1K | 1,481 | 0.00% | 17q | HELD |
| Monetary Solutions, Ltd | $77.3K | 1,191 | 0.07% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $73.1K | 1,126 | 0.00% | 26q | -70.9%-$178.3K |
| SHP Wealth Management | $65.2K | 1,005 | 0.00% | 3q | +0.5% |
| Cornerstone Planning Group LLC | $59.2K | 883 | 0.01% | 4q | HELD |
| FIFTH THIRD BANCORP | $58.5K | 901 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $54.7K | 843 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $51.9K | 800 | 0.00% | 34q | HELD |
| AE Wealth Management LLC | $36.9K | 568 | 0.00% | 7q | +21.4%+$6.5K |
| Concord Wealth Partners | $32.9K | 507 | 0.00% | new | NEW |
| Colonial Trust Advisors | $29.2K | 450 | 0.00% | 15q | HELD |
| Birchwood Financial Partners, Inc. | $28.2K | 434 | 0.02% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.0K | 416 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $26.1K | 403 | 0.00% | 10q | HELD |
| Cape Investment Advisory, Inc. | $24.6K | 379 | 0.01% | new | NEW |
| ASSETMARK, INC | $21.1K | 325 | 0.00% | 6q | HELD |
| Continuum Advisory, LLC | $17.6K | 272 | 0.00% | new | NEW |
| Washington Trust Advisors, Inc. | $13.0K | 200 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $12.7K | 196 | 0.00% | 8q | +63.3%+$4.9K |
Showing the largest 100 of 113 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 | 109 | $244.8M | 3,772,937 | 14 | 38 | 25 | 0.0% |
| Q1 2026 | 102 | $203.9M | 3,457,777 | 8 | 34 | 29 | 0.3% |
| Q4 2025 | 107 | $212.8M | 3,490,003 | 15 | 29 | 27 | 0.0% |
| Q3 2025 | 88 | $117.0M | 1,996,534 | 11 | 22 | 27 | 0.0% |
| Q2 2025 | 84 | $163.5M | 3,015,949 | 6 | 23 | 27 | 0.0% |
| Q1 2025 | 86 | $160.3M | 3,208,034 | 3 | 21 | 23 | 0.0% |
| Q4 2024 | 90 | $166.0M | 3,230,564 | 6 | 18 | 29 | 0.0% |
| Q3 2024 | 83 | $162.2M | 3,151,160 | 7 | 19 | 22 | 0.0% |
| Q2 2024 | 81 | $152.2M | 3,165,514 | 6 | 15 | 31 | 0.0% |
| Q1 2024 | 80 | $162.3M | 3,485,734 | 8 | 18 | 28 | 0.0% |
| Q4 2023 | 78 | $153.2M | 3,490,225 | 3 | 14 | 36 | 0.0% |
| Q3 2023 | 76 | $131.4M | 3,304,183 | 4 | 15 | 31 | 0.0% |
| Q2 2023 | 79 | $113.8M | 2,796,931 | 2 | 21 | 30 | 0.0% |
| Q1 2023 | 82 | $134.9M | 3,312,117 | 6 | 23 | 27 | 0.0% |
| Q4 2022 | 83 | $137.4M | 3,478,170 | 12 | 23 | 27 | 0.0% |
| Q3 2022 | 83 | $144.8M | 4,082,024 | 8 | 27 | 24 | 0.0% |
| Q2 2022 | 87 | $170.2M | 4,404,564 | 13 | 35 | 18 | 0.0% |
| Q1 2022 | 79 | $165.4M | 3,718,893 | 10 | 34 | 16 | 0.0% |
| Q4 2021 | 71 | $125.9M | 2,774,281 | 12 | 23 | 11 | 0.0% |
| Q3 2021 | 58 | $116.7M | 2,818,709 | 6 | 28 | 8 | 0.0% |
| Q2 2021 | 56 | $105.9M | 2,506,668 | 11 | 23 | 7 | 0.0% |
| Q1 2021 | 50 | $86.0M | 2,136,218 | 9 | 22 | 9 | 0.0% |
| Q4 2020 | 47 | $69.7M | 1,893,199 | 2 | 16 | 18 | 0.0% |
| Q3 2020 | 48 | $67.3M | 2,072,897 | 3 | 17 | 18 | 0.0% |
| Q2 2020 | 49 | $62.5M | 2,031,948 | 6 | 9 | 29 | 0.0% |
| Q1 2020 | 52 | $63.2M | 2,394,938 | 7 | 17 | 19 | 0.0% |
| Q4 2019 | 55 | $107.7M | 3,053,568 | 5 | 17 | 18 | 0.0% |
| Q3 2019 | 56 | $103.9M | 3,220,926 | 10 | 16 | 19 | 0.0% |
| Q2 2019 | 51 | $108.2M | 3,388,021 | 4 | 18 | 18 | 0.0% |
| Q1 2019 | 50 | $109.7M | 3,472,706 | 2 | 20 | 17 | 0.0% |
| Q4 2018 | 50 | $102.2M | 3,561,795 | 2 | 3 | 0 | 0.0% |