FIDELITY COVINGTON TRUST (FDTX)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
38
Reporting holders
$49.5M
Reported value
0.0%
Held as options
+2
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 | $28.8M | 498,129 | 0.00% | 13q | -3.3%-$976.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 137,370 | 0.01% | 7q | +128.1%+$4.5M |
| CITADEL ADVISORS LLC | $3.3M | 57,780 | 0.00% | 4q | +14.4%+$421.3K |
| BXM Wealth LLC | $1.5M | 25,840 | 0.81% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.1M | 19,715 | 0.00% | 6q | -4.3%-$49.9K |
| JANE STREET GROUP, LLC | $938.9K | 16,217 | 0.00% | 5q | +8.3%+$71.7K |
| OSAIC HOLDINGS, INC. | $717.8K | 12,397 | 0.00% | 13q | +85.8%+$331.5K |
| ENVESTNET ASSET MANAGEMENT INC | $533.2K | 9,209 | 0.00% | 6q | +1.0%+$5.4K |
| Kovack Advisors, Inc. | $518.3K | 9,215 | 0.02% | 10q | HELD |
| LPL Financial LLC | $464.1K | 8,016 | 0.00% | 4q | +12.6%+$52.0K |
| Advisory Services Network, LLC | $396.9K | 6,856 | 0.00% | 4q | +16.0%+$54.8K |
| LANARK FINANCIAL, INC. | $364.2K | 6,291 | 0.02% | 4q | -11.6%-$47.8K |
| MML INVESTORS SERVICES, LLC | $330.7K | 5,711 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $314.4K | 5,430 | 0.01% | 3q | HELD |
| Cetera Investment Advisers | $283.7K | 4,900 | 0.00% | 2q | -30.2%-$122.5K |
| Buska Wealth Management, LLC | $277.2K | 4,788 | 0.10% | 9q | -55.5%-$345.5K |
| BECK CAPITAL MANAGEMENT, LLC | $272.0K | 4,698 | 0.05% | new | NEW |
| Wealthspire Advisors, LLC | $271.3K | 4,686 | 0.00% | 2q | -18.9%-$63.3K |
| Quadrature Capital Ltd | $249.2K | 4,304 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $109.1K | 1,885 | 0.00% | 7q | +37600.0%+$108.8K |
| WELLS FARGO & COMPANY/MN | $106.3K | 1,836 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $93.6K | 1,617 | 0.00% | 12q | HELD |
| Integrated Wealth Concepts LLC | $90.9K | 1,570 | 0.00% | new | NEW |
| High Point Wealth Management, LLC | $57.9K | 1,000 | 0.05% | 3q | HELD |
| Noble Wealth Management PBC | $57.9K | 1,000 | 0.03% | 4q | HELD |
| IFP Advisors, Inc | $55.9K | 966 | 0.00% | 13q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $49.5K | 855 | 0.00% | new | NEW |
| AE Wealth Management LLC | $48.6K | 839 | 0.00% | 7q | HELD |
| Cheviot Value Management, LLC | $28.9K | 500 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $21.4K | 370 | 0.00% | 3q | HELD |
| MCF Advisors LLC | $12.0K | 207 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $11.4K | 197 | 0.00% | 5q | HELD |
| Parallel Advisors, LLC | $10.5K | 181 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $8.7K | 150 | 0.00% | 6q | -57.1%-$11.6K |
| HighMark Wealth Management LLC | $6.1K | 105 | 0.00% | 5q | HELD |
| Central Pacific Bank - Trust Division | $4.1K | 71 | 0.00% | 10q | HELD |
| EverSource Wealth Advisors, LLC | $3.8K | 65 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.5K | 42,482 | 0.00% | 12q | +72.3%+$1.0K |
| FLOW TRADERS U.S. LLC | $302 | 5,215 | 0.01% | 4q | -93.6%-$4.4K |
| Horizon Investments, LLC | $232 | 4 | 0.00% | 2q | -50.0% |
| HANTZ FINANCIAL SERVICES, INC. | $51 | 886 | 0.00% | 2q | HELD |
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 | 38 | $49.5M | 854,970 | 6 | 8 | 8 | 0.0% |
| Q1 2026 | 36 | $28.5M | 770,507 | 6 | 5 | 9 | 0.0% |
| Q4 2025 | 34 | $31.9M | 831,445 | 5 | 5 | 5 | 0.0% |
| Q3 2025 | 32 | $31.0M | 766,385 | 13 | 5 | 5 | 0.0% |
| Q2 2025 | 24 | $28.7M | 736,016 | 9 | 5 | 4 | 0.0% |
| Q1 2025 | 16 | $19.0M | 603,101 | 5 | 4 | 4 | 0.0% |
| Q4 2024 | 18 | $22.1M | 625,034 | 5 | 2 | 4 | 0.0% |
| Q3 2024 | 12 | $22.4M | 686,316 | 1 | 3 | 5 | 0.0% |
| Q2 2024 | 13 | $28.4M | 851,210 | 4 | 2 | 2 | 0.0% |
| Q1 2024 | 13 | $24.9M | 779,896 | 6 | 2 | 2 | 0.0% |
| Q4 2023 | 9 | $19.7M | 689,703 | 3 | 1 | 3 | 0.0% |
| Q3 2023 | 11 | $20.3M | 859,358 | 5 | 1 | 4 | 0.0% |
| Q2 2023 | 8 | $22.2M | 858,696 | 8 | 0 | 0 | 0.0% |