FIDELITY COVINGTON TRUST (FELC)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
255
Reporting holders
$4.3B
Reported value
0.0%
Held as options
+26
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 | $2.2B | 51,712,717 | 0.09% | 11q | +5.9%+$120.3M |
| Fragasso Financial Advisors Inc | $159.9M | 3,815,632 | 8.51% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.5M | 3,733,082 | 0.20% | 11q | +5.3%+$7.9M |
| NewEdge Advisors, LLC | $155.6M | 3,712,785 | 0.46% | 9q | +119.8%+$84.8M |
| KFG WEALTH MANAGEMENT, LLC | $146.1M | 3,484,948 | 16.49% | 8q | +5.5%+$7.6M |
| LPL Financial LLC | $131.8M | 3,143,965 | 0.03% | 11q | +10.4%+$12.4M |
| HUNTINGTON NATIONAL BANK | $129.7M | 3,093,813 | 0.63% | 3q | -1.5%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $89.9M | 2,145,974 | 0.02% | 11q | +3.8%+$3.3M |
| CITADEL ADVISORS LLC | $88.9M | 2,121,806 | 0.01% | 2q | +1986.2%+$84.7M |
| EdgeRock Capital LLC | $83.0M | 1,980,837 | 18.81% | 5q | +3.2%+$2.6M |
| SHP Wealth Management | $71.6M | 1,708,384 | 4.92% | 3q | +2.4%+$1.7M |
| HighTower Advisors, LLC | $71.4M | 1,704,460 | 0.07% | 11q | -1.1%-$794.6K |
| RAYMOND JAMES FINANCIAL INC | $66.0M | 1,575,565 | 0.02% | 7q | +22.4%+$12.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.4M | 1,179,784 | 0.03% | 11q | +9.4%+$4.3M |
| OSAIC HOLDINGS, INC. | $48.3M | 1,151,711 | 0.06% | 11q | +24.9%+$9.6M |
| TWO SIGMA INVESTMENTS, LP | $43.8M | 1,045,600 | 0.03% | 4q | +63.7%+$17.0M |
| JPMORGAN CHASE & CO | $36.7M | 882,500 | 0.00% | 11q | +2.1%+$749.8K |
| Kestra Advisory Services, LLC | $36.1M | 861,944 | 0.12% | 11q | +2.8%+$985.4K |
| Stadion Money Management, LLC | $34.5M | 824,315 | 2.98% | 2q | -4.8%-$1.7M |
| VALLEY NATIONAL ADVISERS INC | $32.3M | 769,975 | 3.59% | 2q | -2.7%-$879.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.9M | 725,406 | 0.05% | 11q | +511.1%+$25.8M |
| AMERIPRISE FINANCIAL INC | $27.8M | 663,593 | 0.01% | 4q | -57.4%-$37.5M |
| Cetera Investment Advisers | $22.2M | 529,210 | 0.02% | 9q | +55.0%+$7.9M |
| Vise Technologies, Inc. | $21.1M | 504,262 | 0.24% | new | NEW |
| Lakeridge Wealth Management LLC | $19.8M | 472,739 | 7.27% | new | NEW |
| Blake Schutter Theil Wealth Advisors, LLC | $19.0M | 453,709 | 12.86% | 3q | -4.2%-$835.7K |
| Mascoma Wealth Management LLC | $18.2M | 433,747 | 3.37% | 6q | +4.0%+$705.6K |
| BANK OF AMERICA CORP /DE/ | $17.5M | 416,408 | 0.00% | 7q | +4.1%+$688.7K |
| STIFEL FINANCIAL CORP | $15.1M | 359,359 | 0.01% | 7q | +64.8%+$5.9M |
| WELLS FARGO & COMPANY/MN | $14.4M | 343,980 | 0.00% | 11q | -34.9%-$7.7M |
| FLAGSHIP WEALTH ADVISORS, LLC | $12.8M | 305,681 | 2.87% | 5q | +26.1%+$2.7M |
| Gotham Asset Management, LLC | $9.3M | 221,851 | 0.02% | 2q | +267.5%+$6.8M |
| &PARTNERS | $8.7M | 180,540 | 0.04% | 4q | +4.6%+$381.8K |
| ROYAL BANK OF CANADA | $8.0M | 191,204 | 0.00% | 7q | -55.4%-$10.0M |
| Clearwave Capital, LLC | $7.7M | 183,123 | 4.23% | 3q | -0.7%-$57.5K |
| Williams & Novak, LLC | $7.4M | 176,307 | 4.89% | 8q | HELD |
| MORGAN STANLEY | $6.8M | 161,706 | 0.00% | 11q | +32.8%+$1.7M |
| Equitable Holdings, Inc. | $6.6M | 158,051 | 0.04% | 7q | -11.9%-$892.2K |
| LINCOLN CAPITAL CORP | $6.5M | 154,046 | 2.10% | 7q | +3.8%+$233.6K |
| Able Wealth Management LLC | $6.3M | 150,357 | 1.45% | 11q | +0.6%+$35.6K |
| Gilbert Capital Group, Inc. | $5.9M | 140,740 | 4.13% | new | NEW |
| Cerity Partners LLC | $5.7M | 136,019 | 0.01% | 11q | HELD |
| MML INVESTORS SERVICES, LLC | $4.8M | 113,513 | 0.01% | 11q | +4.0%+$182.4K |
| Rooted Wealth Advisors, Inc. | $4.7M | 112,714 | 1.16% | 8q | +5.7%+$253.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.6M | 109,290 | 0.00% | 10q | +153.0%+$2.8M |
| Retirement Planning Group, LLC | $4.4M | 105,438 | 0.11% | 2q | +19.4%+$719.1K |
| Farther Finance Advisors, LLC | $4.2M | 99,342 | 0.03% | 9q | +3.2%+$128.2K |
| SAX WEALTH ADVISORS, LLC | $3.9M | 108,718 | 0.16% | 7q | +2.6%+$100.4K |
| Focus Partners Wealth | $3.9M | 92,364 | 0.00% | 8q | +1.5%+$58.0K |
| Investmark Advisory Group LLC | $3.8M | 90,965 | 1.45% | 5q | +4.5%+$165.6K |
| TBH Global Asset Management, LLC | $3.6M | 85,609 | 0.66% | 2q | -4.1%-$154.7K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3.5M | 84,060 | 0.67% | 9q | +4.4%+$147.8K |
| B. Riley Wealth Advisors, Inc. | $3.5M | 83,022 | 0.18% | 8q | +1.4%+$47.4K |
| Keating Financial Advisory Services, Inc. | $3.3M | 77,944 | 0.43% | 3q | -3.6%-$121.2K |
| UBS Group AG | $2.9M | 69,175 | 0.00% | 7q | +21.7%+$517.4K |
| TRUIST FINANCIAL CORP | $2.9M | 69,108 | 0.00% | 6q | +4.8%+$133.6K |
| Signal Advisors Wealth, LLC | $2.8M | 67,490 | 0.14% | 8q | +28.3%+$624.2K |
| MARIPAU WEALTH MANAGEMENT LLC | $2.8M | 66,659 | 1.00% | 9q | +27.1%+$595.0K |
| KPP Advisory Services LLC | $2.7M | 65,121 | 0.35% | 8q | -3.7%-$104.8K |
| Creative Planning | $2.7M | 64,229 | 0.00% | 11q | +18.1%+$412.7K |
| Element Wealth, LLC | $2.5M | 59,962 | 0.94% | 7q | +12.7%+$283.8K |
| IFG Advisory, LLC | $2.5M | 59,654 | 0.09% | new | NEW |
| FORTRESS FINANCIAL GROUP, LLC | $2.5M | 117,950 | 0.64% | 5q | -62.6%-$4.1M |
| Savvy Advisors, Inc. | $2.4M | 57,575 | 0.05% | 3q | +15.4%+$321.2K |
| Financial Partners Group, Inc | $2.3M | 55,144 | 0.23% | 9q | -46.5%-$2.0M |
| Rollins Financial Advisors, LLC | $2.3M | 54,228 | 0.30% | 11q | -5.8%-$140.8K |
| AAF Wealth Management, LLC | $2.2M | 53,242 | 0.82% | 11q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $2.1M | 49,853 | 0.56% | 5q | +143.9%+$1.2M |
| Envestnet Portfolio Solutions, Inc. | $2.0M | 48,264 | 0.01% | 3q | +24.5%+$398.4K |
| D.A. DAVIDSON & CO. | $2.0M | 47,782 | 0.01% | 8q | -1.0%-$19.9K |
| Ameritas Advisory Services, LLC | $1.8M | 43,690 | 0.04% | 2q | +519.9%+$1.5M |
| Sowell Financial Services LLC | $1.8M | 42,511 | 0.06% | 5q | +5.3%+$90.2K |
| LaSalle St. Investment Advisors, LLC | $1.7M | 41,461 | 0.21% | 3q | HELD |
| Lido Advisors, LLC | $1.7M | 40,135 | 0.00% | 11q | -16.3%-$327.6K |
| InTrack Investment Management Inc | $1.7M | 40,010 | 0.83% | 2q | +488.0%+$1.4M |
| HARBOUR INVESTMENTS, INC. | $1.5M | 36,901 | 0.02% | 11q | +10.0%+$140.4K |
| Private Advisor Group, LLC | $1.5M | 35,895 | 0.01% | 8q | -21.4%-$409.5K |
| MATHER GROUP, LLC. | $1.5M | 35,750 | 0.01% | 11q | HELD |
| Williams Jones Wealth Management, LLC. | $1.5M | 35,399 | 0.02% | new | NEW |
| LongView Wealth Management | $1.5M | 35,252 | 0.38% | 2q | +32.3%+$361.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.5M | 35,242 | 0.06% | 7q | +0.9%+$13.3K |
| D. E. Shaw & Co., Inc. | $1.5M | 34,816 | 0.00% | new | NEW |
| New England Private Wealth Advisors LLC | $1.4M | 34,001 | 0.14% | 11q | HELD |
| Csenge Advisory Group | $1.4M | 33,566 | 0.06% | 4q | +42.4%+$419.1K |
| MONEY CONCEPTS CAPITAL CORP | $1.4M | 32,254 | 0.06% | 3q | +28.0%+$296.1K |
| Axis Wealth Partners, LLC | $1.3M | 31,368 | 0.63% | 5q | +20.9%+$227.4K |
| Mariner, LLC | $1.3M | 30,032 | 0.00% | 11q | -6.2%-$83.4K |
| Steward Partners Investment Advisory, LLC | $1.2M | 29,548 | 0.01% | 11q | +3.2%+$38.4K |
| Certified Advisory Corp | $1.2M | 29,228 | 0.10% | 11q | -6.7%-$88.6K |
| SUMMIT WEALTH GROUP LLC / CO | $1.2M | 29,074 | 0.10% | 3q | +86.9%+$566.4K |
| Mission Financial Group, LLC | $1.1M | 26,699 | 0.93% | 3q | +41.6%+$328.6K |
| Storgate, LLC | $1.1M | 26,155 | 0.23% | 3q | +113.6%+$582.9K |
| PCA Investment Advisory Services Inc. | $1.1M | 26,002 | 0.30% | 3q | +19.4%+$177.4K |
| Broadview Financial Management, LLC | $1.1M | 25,882 | 0.66% | 11q | -0.9%-$10.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 25,829 | 0.00% | 2q | +484.0%+$878.3K |
| Corient Private Wealth LP | $1.1M | 25,174 | 0.00% | 4q | +274.0%+$772.9K |
| MISSION WEALTH MANAGEMENT, LP | $1.0M | 24,474 | 0.01% | new | NEW |
| Mayfair Advisory Group, LLC | $1.0M | 24,081 | 0.30% | 8q | +0.6%+$6.5K |
| Salus Financial Advisors, LLC | $982.5K | 23,443 | 0.48% | 7q | +2.0%+$18.9K |
| Advisory Services Network, LLC | $972.6K | 23,208 | 0.01% | 7q | +11.5%+$100.6K |
Showing the largest 100 of 265 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 | 255 | $4.3B | 101,827,308 | 47 | 95 | 43 | 0.0% |
| Q1 2026 | 229 | $3.3B | 91,682,539 | 38 | 84 | 40 | 0.0% |
| Q4 2025 | 216 | $3.1B | 80,062,208 | 37 | 78 | 30 | 0.0% |
| Q3 2025 | 186 | $2.4B | 63,599,370 | 33 | 71 | 31 | 0.0% |
| Q2 2025 | 167 | $1.9B | 55,279,810 | 29 | 66 | 38 | 0.0% |
| Q1 2025 | 148 | $1.7B | 54,179,484 | 26 | 67 | 24 | 0.2% |
| Q4 2024 | 134 | $1.6B | 49,249,332 | 31 | 45 | 14 | 0.0% |
| Q3 2024 | 103 | $1.1B | 35,520,072 | 23 | 33 | 15 | 0.0% |
| Q2 2024 | 89 | $668.1M | 21,836,561 | 24 | 20 | 18 | 0.0% |
| Q1 2024 | 70 | $423.6M | 14,364,095 | 17 | 20 | 7 | 0.0% |
| Q4 2023 | 64 | $214.0M | 8,051,635 | 59 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $483.9K | 12,679 | 0 | 0 | 0 | 0.0% |