FIDELITY COVINGTON TRUST (FDVV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
495
Reporting holders
$3.9B
Reported value
0.1%
Held as options
+27
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $452.2M | 7,499,779 | 0.10% | 31q | +10.3%+$42.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.1M | 2,987,353 | 0.23% | 31q | +0.6%+$1.0M |
| Retirement Planning Group, LLC | $170.2M | 2,823,822 | 4.33% | 17q | +11.5%+$17.6M |
| MORGAN STANLEY | $163.6M | 2,713,339 | 0.01% | 31q | +3.2%+$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $155.7M | 2,581,834 | 0.04% | 30q | +6.1%+$9.0M |
| BANK OF AMERICA CORP /DE/ | $153.2M | 2,541,625 | 0.01% | 31q | +7.4%+$10.5M |
| RAYMOND JAMES FINANCIAL INC | $140.6M | 2,331,510 | 0.04% | 7q | +10.7%+$13.6M |
| JPMORGAN CHASE & CO | $131.2M | 2,175,133 | 0.01% | 27q | +7.2%+$8.8M |
| Cetera Investment Advisers | $127.7M | 2,117,713 | 0.12% | 17q | +5.0%+$6.0M |
| OSAIC HOLDINGS, INC. | $119.7M | 1,984,267 | 0.14% | 26q | +38.8%+$33.4M |
| Dynasty Wealth Management, LLC | $113.8M | 1,888,109 | 0.85% | 6q | +9.5%+$9.9M |
| WELLS FARGO & COMPANY/MN | $111.9M | 1,855,417 | 0.02% | 31q | -45.5%-$93.3M |
| Kestra Advisory Services, LLC | $86.8M | 1,440,288 | 0.28% | 24q | +33.7%+$21.9M |
| SAGESPRING WEALTH PARTNERS, LLC | $84.5M | 1,400,766 | 1.30% | 6q | +8.8%+$6.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55.1M | 914,634 | 0.03% | 26q | -1.4%-$758.0K |
| Arkadios Wealth Advisors | $49.2M | 816,312 | 0.75% | 11q | +7.4%+$3.4M |
| MML INVESTORS SERVICES, LLC | $45.5M | 753,964 | 0.09% | 28q | +20.5%+$7.7M |
| Kestra Investment Management, LLC | $41.8M | 692,813 | 0.81% | 9q | -13.5%-$6.5M |
| CHILDRESS CAPITAL ADVISORS, LLC | $39.9M | 661,037 | 6.53% | 17q | +0.8%+$301.3K |
| VICTORY FINANCIAL GROUP, LLC | $38.6M | 640,420 | 4.05% | 7q | +16.7%+$5.5M |
| ROYAL BANK OF CANADA | $38.6M | 639,618 | 0.01% | 31q | +7.5%+$2.7M |
| Allworth Financial LP | $35.4M | 586,977 | 0.15% | 17q | -7.6%-$2.9M |
| Mariner, LLC | $34.2M | 566,766 | 0.04% | 16q | +24.7%+$6.8M |
| Private Advisor Group, LLC | $32.4M | 537,233 | 0.15% | 29q | -7.3%-$2.6M |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $26.2M | 433,835 | 3.77% | 4q | -0.8%-$198.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.4M | 392,253 | 0.04% | 10q | +2.8%+$652.8K |
| AssuredPartners Investment Advisors, LLC | $24.4M | 403,891 | 2.36% | 7q | +2.2%+$514.8K |
| Integrated Wealth Concepts LLC | $20.4M | 339,014 | 0.10% | 24q | +13.4%+$2.4M |
| Milestone Investment Advisors LLC | $19.6M | 324,499 | 4.23% | 10q | HELD |
| AA Financial Advisors, LLC | $19.4M | 321,175 | 2.33% | 3q | +152.0%+$11.7M |
| FLAGSHIP WEALTH ADVISORS, LLC | $18.7M | 310,950 | 4.20% | 6q | +27.0%+$4.0M |
| Equitable Holdings, Inc. | $18.5M | 306,832 | 0.11% | 10q | -5.7%-$1.1M |
| Stratos Investment Management, LLC | $18.3M | 303,753 | 0.66% | 5q | HELD |
| D.A. DAVIDSON & CO. | $18.1M | 300,253 | 0.10% | 9q | -4.7%-$894.6K |
| CALTON & ASSOCIATES, INC. | $17.8M | 294,506 | 2.60% | 17q | -2.5%-$461.8K |
| Prime Capital Investment Advisors, LLC | $16.9M | 280,456 | 0.16% | 12q | -3.4%-$590.7K |
| REGIMEN WEALTH, LLC | $16.8M | 278,629 | 4.53% | 5q | +1.9%+$315.4K |
| Merit Financial Group, LLC | $16.2M | 267,920 | 0.05% | 6q | +140.2%+$9.4M |
| IFP Advisors, Inc | $15.9M | 263,334 | 0.29% | 18q | +2.2%+$337.9K |
| World Investment Advisors | $15.6M | 281,528 | 0.26% | 10q | -1.5%-$241.6K |
| Fifth Third Securities, Inc. | $14.7M | 243,868 | 0.84% | 10q | +5.4%+$753.8K |
| Prentice Wealth Management LLC | $14.7M | 243,752 | 3.03% | 6q | +3.0%+$434.4K |
| Clark Wealth Partners | $14.4M | 239,160 | 8.14% | 4q | -10.1%-$1.6M |
| GTS SECURITIES LLC | $14.2M | 235,485 | 0.30% | 2q | +384.8%+$11.3M |
| Rooted Wealth Advisors, Inc. | $14.2M | 235,327 | 3.47% | 3q | +4.8%+$643.7K |
| FMR LLC | $14.1M | 233,218 | 0.00% | 31q | +12.1%+$1.5M |
| Independence Financial Advisors, LLC | $13.7M | 227,992 | 3.57% | 6q | -25.1%-$4.6M |
| TRUIST FINANCIAL CORP | $13.5M | 224,204 | 0.02% | 26q | -5.6%-$800.7K |
| CITADEL ADVISORS LLC | $13.4M | 213,763 | 0.00% | 7q | HELD |
| Advisory Services Network, LLC | $13.4M | 221,603 | 0.15% | 19q | +1.6%+$213.5K |
| Per Stirling Capital Management, LLC. | $13.3M | 219,942 | 1.26% | 4q | HELD |
| Performance Wealth Partners, LLC | $13.2M | 219,333 | 0.33% | 5q | +20.7%+$2.3M |
| SAPIENT CAPITAL LLC | $12.9M | 213,786 | 0.08% | 5q | +140.1%+$7.5M |
| SHP Wealth Management | $12.7M | 210,776 | 0.87% | 3q | +3.8%+$463.9K |
| Lakeridge Wealth Management LLC | $12.5M | 206,657 | 4.57% | 11q | -42.3%-$9.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.8M | 195,411 | 0.00% | 10q | -77.8%-$41.3M |
| AMERIPRISE FINANCIAL INC | $11.6M | 192,316 | 0.00% | 4q | +9.1%+$965.1K |
| Sculati Wealth Management, LLC | $11.6M | 186,220 | 3.86% | 6q | +0.6%+$68.4K |
| PCG Wealth Advisors, LLC | $11.0M | 182,800 | 2.46% | 3q | HELD |
| Cyr Financial Inc. | $10.1M | 167,830 | 5.27% | 3q | +7.4%+$693.4K |
| &PARTNERS | $9.9M | 173,197 | 0.04% | 7q | +2.0%+$191.1K |
| STIFEL FINANCIAL CORP | $9.8M | 163,059 | 0.01% | 31q | +4.4%+$415.7K |
| CAPTRUST FINANCIAL ADVISORS | $9.6M | 159,980 | 0.01% | 19q | -2.7%-$272.5K |
| Powers Advisory Group, LLC | $9.4M | 156,160 | 2.95% | 10q | +11.0%+$930.3K |
| Lido Advisors, LLC | $9.4M | 155,668 | 0.03% | 28q | -12.3%-$1.3M |
| Sanctuary Advisors, LLC | $9.4M | 155,252 | 0.04% | 9q | -3.8%-$365.7K |
| Cornerstone Wealth, LLC/TN | $9.3M | 148,659 | 4.68% | 2q | -27.0%-$3.4M |
| STEPHENS INC /AR/ | $9.0M | 150,033 | 0.10% | 11q | +4.0%+$350.7K |
| Kovack Advisors, Inc. | $9.0M | 147,703 | 0.43% | 12q | +2.9%+$251.4K |
| Baird Financial Group, Inc. | $8.9M | 147,766 | 0.01% | 5q | -0.6%-$56.2K |
| Rockefeller Capital Management L.P. | $8.9M | 147,741 | 0.01% | 6q | HELD |
| New Insight Wealth Advisors | $8.9M | 147,453 | 2.62% | 5q | +2.7%+$231.1K |
| Base Wealth Management LLC | $8.6M | 141,941 | 3.98% | 4q | +3.5%+$288.3K |
| UNIQUE WEALTH, LLC | $8.4M | 140,013 | 0.98% | 6q | +10.7%+$815.1K |
| Strategic Blueprint, LLC | $8.4M | 138,953 | 0.42% | 6q | +2.3%+$188.3K |
| Centerline Wealth Advisors, LLC | $8.2M | 135,983 | 2.57% | 5q | +3.9%+$308.1K |
| MGO ONE SEVEN LLC | $8.1M | 135,133 | 0.13% | new | NEW |
| Global Retirement Partners, LLC | $8.1M | 134,781 | 0.12% | 15q | +16.4%+$1.1M |
| Investment Advisory Services Group LLC | $8.1M | 134,161 | 5.92% | 3q | +5.4%+$413.2K |
| Pathway Financial Advisers, LLC | $8.0M | 132,384 | 2.01% | 14q | -1.0%-$78.9K |
| NEUBERGER BERMAN GROUP LLC | $7.9M | 130,630 | 0.01% | 4q | HELD |
| Carbahal Olsen Financial Services Group, LLC | $7.9M | 130,417 | 5.46% | 7q | +1.1%+$82.5K |
| BG Investment Services, LLC | $7.6M | 125,837 | 5.46% | 7q | +11.8%+$800.5K |
| AdvisorNet Financial, Inc | $7.4M | 122,695 | 0.34% | 28q | +1.4%+$105.1K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $7.3M | 121,803 | 2.12% | 5q | +8.6%+$584.5K |
| JANE STREET GROUP, LLC | $7.2M | 91,176 | 0.00% | 12q | -88.9%-$58.2M |
| PRINCIPAL SECURITIES, INC. | $7.2M | 119,320 | 0.09% | 11q | -3.7%-$275.7K |
| CITIZENS FINANCIAL GROUP INC/RI | $7.1M | 117,954 | 0.09% | 11q | +6.0%+$405.7K |
| McGlone Suttner Wealth Management, Inc. | $6.7M | 111,746 | 0.79% | 15q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.6M | 109,933 | 0.07% | 20q | -4.2%-$293.6K |
| High Point Wealth Management, LLC | $6.5M | 108,405 | 5.35% | 3q | HELD |
| Lineweaver Wealth Advisors, LLC | $6.5M | 108,055 | 0.77% | 27q | HELD |
| OpenArc Corporate Advisory, LLC | $6.5M | 107,793 | 0.08% | 3q | +31.5%+$1.6M |
| Marshall & Sterling Wealth Advisors Inc. | $6.5M | 107,749 | 3.85% | 7q | +2.3%+$147.6K |
| OPPENHEIMER & CO INC | $6.4M | 105,425 | 0.07% | 12q | +8.0%+$469.4K |
| TOMPKINS FINANCIAL CORP | $6.3M | 105,192 | 0.44% | 3q | +17.8%+$956.2K |
| HighTower Advisors, LLC | $6.1M | 101,554 | 0.01% | 27q | -9.6%-$647.2K |
| Arax Advisory Partners | $6.0M | 99,465 | 0.04% | 3q | +938.9%+$5.4M |
| Summit Financial Wealth Advisors, LLC | $5.9M | 97,763 | 0.75% | 4q | +16.1%+$818.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.5M | 92,011 | 0.26% | 4q | +2662.3%+$5.3M |
Showing the largest 100 of 514 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 | 495 | $3.9B | 65,042,727 | 58 | 208 | 130 | 0.1% |
| Q1 2026 | 468 | $3.6B | 65,651,298 | 64 | 230 | 96 | 0.1% |
| Q4 2025 | 432 | $3.1B | 54,989,801 | 48 | 210 | 66 | 0.0% |
| Q3 2025 | 382 | $2.6B | 46,543,040 | 44 | 178 | 76 | 0.0% |
| Q2 2025 | 348 | $2.0B | 37,860,607 | 53 | 163 | 67 | 0.0% |
| Q1 2025 | 320 | $1.6B | 32,444,418 | 52 | 150 | 58 | 0.0% |
| Q4 2024 | 290 | $1.3B | 25,269,165 | 38 | 133 | 38 | 0.1% |
| Q3 2024 | 244 | $992.7M | 19,593,962 | 34 | 112 | 49 | 0.0% |
| Q2 2024 | 225 | $794.1M | 16,969,946 | 34 | 101 | 37 | 0.0% |
| Q1 2024 | 196 | $791.4M | 17,460,420 | 32 | 80 | 45 | 0.0% |
| Q4 2023 | 174 | $616.8M | 14,636,930 | 30 | 75 | 37 | 0.1% |
| Q3 2023 | 148 | $398.1M | 10,302,602 | 19 | 68 | 26 | 0.0% |
| Q2 2023 | 138 | $330.6M | 8,285,038 | 10 | 60 | 36 | 0.1% |
| Q1 2023 | 132 | $286.1M | 7,510,512 | 19 | 54 | 32 | 0.1% |
| Q4 2022 | 111 | $273.2M | 7,313,951 | 11 | 36 | 30 | 0.1% |
| Q3 2022 | 135 | $253.6M | 7,658,418 | 21 | 54 | 31 | 0.1% |
| Q2 2022 | 120 | $228.4M | 6,354,134 | 21 | 47 | 27 | 0.0% |
| Q1 2022 | 117 | $222.8M | 5,348,202 | 14 | 49 | 31 | 0.0% |
| Q4 2021 | 112 | $179.3M | 4,405,230 | 15 | 39 | 28 | 0.2% |
| Q3 2021 | 95 | $375.9M | 10,144,495 | 12 | 43 | 19 | 0.1% |
| Q2 2021 | 94 | $265.8M | 7,049,401 | 15 | 39 | 23 | 0.0% |
| Q1 2021 | 83 | $179.6M | 5,048,106 | 8 | 34 | 27 | 0.0% |
| Q4 2020 | 79 | $156.0M | 4,861,764 | 11 | 28 | 26 | 0.0% |
| Q3 2020 | 69 | $107.5M | 3,879,554 | 10 | 24 | 21 | 0.0% |
| Q2 2020 | 63 | $85.8M | 3,169,562 | 7 | 26 | 18 | 0.0% |
| Q1 2020 | 63 | $76.7M | 3,345,225 | 10 | 27 | 11 | 0.0% |
| Q4 2019 | 62 | $94.5M | 2,911,546 | 8 | 30 | 9 | 0.0% |
| Q3 2019 | 49 | $64.4M | 2,135,726 | 13 | 19 | 8 | 0.0% |
| Q2 2019 | 41 | $63.4M | 2,145,598 | 7 | 18 | 9 | 0.0% |
| Q1 2019 | 41 | $61.2M | 2,042,254 | 8 | 16 | 10 | 0.0% |
| Q4 2018 | 37 | $34.7M | 1,263,898 | 2 | 3 | 0 | 0.0% |