# FIDELITY COVINGTON TRUST (FELV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FELV/

- Reporting holders: 6
- Reported value: $30.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Independence Financial Advisors, LLC](https://holderbook.com/funds/2066080-independence-financial-advisors-llc/) | $29.0M | 700,113 | 7.3% | 7 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $472.5K | 11,420 | 0.4% | 8 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $379.9K | 9,183 | 0.0% | 6 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $309.2K | 7,475 | 0.0% | 2 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $259.1K | 6,264 | 0.0% | 6 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $143.6K | 3,472 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $30.5M |
| Q2 2026 | 187 | $1.2B |
| Q1 2026 | 161 | $875.4M |
| Q4 2025 | 147 | $778.1M |
| Q3 2025 | 143 | $707.8M |
| Q2 2025 | 134 | $652.4M |
| Q1 2025 | 126 | $560.5M |
| Q4 2024 | 115 | $479.0M |
| Q3 2024 | 102 | $233.3M |
| Q2 2024 | 91 | $187.8M |
| Q1 2024 | 89 | $332.2M |
| Q4 2023 | 78 | $292.3M |