FIDELITY COVINGTON TRUST (FELV)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
174
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+20
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 | $668.0M | 16,663,093 | 0.03% | 11q | +3.1%+$20.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.4M | 2,652,906 | 0.13% | 11q | +32.3%+$26.0M |
| CITIGROUP INC | $72.2M | 1,800,000 | 0.02% | new | NEW |
| LPL Financial LLC | $39.5M | 986,432 | 0.01% | 11q | +35.2%+$10.3M |
| Independence Financial Advisors, LLC | $26.9M | 671,110 | 6.98% | 6q | -32.5%-$12.9M |
| OSAIC HOLDINGS, INC. | $23.2M | 579,147 | 0.03% | 11q | +217.7%+$15.9M |
| MORGAN STANLEY | $14.9M | 371,293 | 0.00% | 11q | +1557.9%+$14.0M |
| RAYMOND JAMES FINANCIAL INC | $14.6M | 364,083 | 0.00% | 7q | +10.3%+$1.4M |
| Cetera Investment Advisers | $11.3M | 283,000 | 0.01% | 8q | +15.0%+$1.5M |
| Kestra Advisory Services, LLC | $11.2M | 278,280 | 0.04% | 11q | +100.1%+$5.6M |
| Advisory Resource Group | $9.0M | 225,693 | 1.36% | 7q | +5.2%+$450.7K |
| Weil Company, Inc. | $8.3M | 207,185 | 1.46% | 5q | -14.4%-$1.4M |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.4M | 159,753 | 2.66% | 2q | -5.2%-$349.8K |
| TWO SIGMA INVESTMENTS, LP | $6.0M | 150,300 | 0.00% | new | NEW |
| Processus Wealth & Capital Management, LLC | $5.9M | 147,588 | 1.74% | 10q | +90.7%+$2.8M |
| J.W. COLE ADVISORS, INC. | $5.4M | 135,369 | 0.09% | 11q | -1.9%-$107.3K |
| WELLS FARGO & COMPANY/MN | $5.2M | 128,947 | 0.00% | 11q | +30.1%+$1.2M |
| IHT Wealth Management, LLC | $4.1M | 102,687 | 0.09% | 3q | -16.7%-$826.9K |
| Investmark Advisory Group LLC | $4.0M | 99,479 | 1.51% | 5q | +7.5%+$278.0K |
| MML INVESTORS SERVICES, LLC | $3.9M | 97,145 | 0.01% | 11q | +64.3%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 93,705 | 0.00% | 11q | +28.0%+$820.6K |
| Stratos Wealth Partners, LTD. | $3.4M | 84,590 | 0.03% | 7q | +19.1%+$544.5K |
| ROYAL BANK OF CANADA | $3.3M | 82,972 | 0.00% | 11q | -1.7%-$56.2K |
| FCG Investment Co | $3.3M | 81,415 | 1.13% | 2q | -62.0%-$5.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 73,466 | 0.00% | 9q | +269.4%+$2.1M |
| GOLDMAN SACHS GROUP INC | $2.5M | 63,158 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $2.3M | 57,961 | 0.00% | 11q | HELD |
| NewEdge Advisors, LLC | $2.1M | 52,263 | 0.01% | 11q | +267.4%+$1.5M |
| PRINCIPAL SECURITIES, INC. | $1.9M | 47,317 | 0.02% | 2q | +46.5%+$601.8K |
| Essex Financial Services, Inc. | $1.8M | 45,984 | 0.09% | 11q | -0.6%-$11.7K |
| Investment Advisory Group, LLC | $1.4M | 35,326 | 0.31% | 11q | -1.3%-$18.3K |
| JAMES INVESTMENT RESEARCH, INC. | $1.4M | 33,939 | 0.14% | 8q | +17.1%+$198.3K |
| LYNCH & ASSOCIATES/IN | $1.3M | 33,092 | 0.23% | new | NEW |
| VESTIA PERSONAL WEALTH ADVISORS | $1.3M | 32,345 | 0.51% | 9q | -4.1%-$54.8K |
| MAI Capital Management | $1.3M | 31,609 | 0.00% | 7q | -41.0%-$882.3K |
| SUMMIT WEALTH GROUP LLC / CO | $1.3M | 31,397 | 0.10% | 3q | HELD |
| RASP WEALTH SOLUTIONS, LLC | $1.2M | 29,406 | 0.39% | new | FIRST |
| Creative Planning | $1.1M | 28,345 | 0.00% | 11q | -8.5%-$105.9K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 27,557 | 0.01% | 11q | +8.4%+$85.6K |
| CITADEL ADVISORS LLC | $1.0M | 25,914 | 0.00% | new | NEW |
| Focus Partners Wealth | $980.4K | 24,455 | 0.00% | 4q | HELD |
| JFS WEALTH ADVISORS, LLC | $963.1K | 24,024 | 0.05% | 7q | +238.6%+$678.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936.2K | 23,351 | 0.00% | 11q | +41.2%+$273.0K |
| CRA Financial Services, LLC | $918.0K | 22,898 | 0.11% | 11q | HELD |
| Wealthspire Retirement, LLC | $899.5K | 22,436 | 0.05% | 8q | +0.8%+$7.6K |
| BG Investment Services, LLC | $852.7K | 21,270 | 0.61% | 2q | +18.5%+$133.2K |
| Harbor Asset Planning, Inc. | $828.6K | 20,668 | 0.62% | 5q | HELD |
| Mariner, LLC | $819.0K | 20,430 | 0.00% | 6q | -18.1%-$180.8K |
| RWA WEALTH PARTNERS, LLC | $802.6K | 20,019 | 0.01% | 7q | HELD |
| Alchemi Wealth, LLC | $737.3K | 18,390 | 0.35% | 3q | -1.0%-$7.4K |
| Arax Advisory Partners | $735.2K | 18,338 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $724.2K | 18,064 | 0.00% | 11q | +2.8%+$19.8K |
| WBH ADVISORY INC | $689.6K | 17,202 | 0.05% | 11q | HELD |
| PKS Advisory Services, LLC | $627.3K | 15,648 | 0.10% | 6q | -44.7%-$506.5K |
| WARNER FINANCIAL, INC | $612.3K | 15,273 | 0.18% | 3q | +69.4%+$250.8K |
| Advisory Services Network, LLC | $557.7K | 13,911 | 0.01% | 11q | HELD |
| Dunhill Financial, LLC | $552.7K | 13,785 | 0.11% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541.3K | 13,257 | 0.00% | 11q | +36.8%+$145.7K |
| Integrated Wealth Concepts LLC | $499.4K | 12,458 | 0.00% | 7q | HELD |
| Corient Private Wealth LP | $498.1K | 12,424 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $484.7K | 12,090 | 0.00% | 5q | +35.7%+$127.5K |
| Merit Financial Group, LLC | $468.4K | 11,684 | 0.00% | new | NEW |
| WEALTHSPAN PARTNERS, LLC | $464.8K | 11,595 | 0.15% | new | NEW |
| SpringVest Wealth Management LLC | $459.8K | 11,468 | 0.29% | new | NEW |
| Roxbury Financial LLC | $452.0K | 11,275 | 0.36% | 7q | +2.5%+$10.9K |
| Private Advisor Group, LLC | $449.4K | 11,209 | 0.00% | 11q | +9.8%+$40.1K |
| Wealthcare Advisory Partners LLC | $438.9K | 10,948 | 0.01% | 5q | HELD |
| Bestgate Wealth Advisors, LLC | $435.0K | 10,850 | 0.69% | 7q | HELD |
| Centurion Wealth Management LLC | $430.7K | 10,743 | 0.10% | 3q | +47.4%+$138.4K |
| Modera Wealth Management, LLC | $430.2K | 10,730 | 0.00% | 11q | HELD |
| PCA Investment Advisory Services Inc. | $429.6K | 10,715 | 0.12% | new | NEW |
| Ameritas Advisory Services, LLC | $429.3K | 10,708 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $398.2K | 9,933 | 0.00% | 9q | -18.7%-$91.6K |
| UBS Group AG | $379.4K | 9,463 | 0.00% | 5q | +38.8%+$106.0K |
| Waverly Advisors, LLC | $378.7K | 9,446 | 0.00% | 3q | +2.7%+$9.9K |
| STIFEL FINANCIAL CORP | $372.8K | 9,299 | 0.00% | 2q | +40.6%+$107.6K |
| Summit Financial, LLC | $360.8K | 9,000 | 0.00% | 2q | HELD |
| North Capital, Inc. | $355.5K | 8,881 | 0.27% | 2q | HELD |
| BRIGHTON JONES LLC | $351.7K | 8,773 | 0.01% | 2q | -3.3%-$11.9K |
| TRUIST FINANCIAL CORP | $348.5K | 8,693 | 0.00% | 6q | -2.3%-$8.4K |
| Harbor Group, Inc. | $348.0K | 8,680 | 0.04% | 8q | HELD |
| Lido Advisors, LLC | $335.2K | 8,360 | 0.00% | 6q | -34.8%-$178.5K |
| TBH Global Asset Management, LLC | $329.5K | 8,220 | 0.06% | 2q | HELD |
| Savant Capital, LLC | $324.3K | 7,676 | 0.00% | new | NEW |
| Lifeworks Advisors, LLC | $320.0K | 7,982 | 0.03% | 11q | HELD |
| Outlook Wealth Advisors, LLC | $318.5K | 7,945 | 0.07% | 11q | HELD |
| Clearstead Advisors, LLC | $313.8K | 7,826 | 0.00% | 11q | HELD |
| IFP Advisors, Inc | $304.1K | 7,585 | 0.01% | 11q | -2.7%-$8.5K |
| Grey Ledge Advisors, LLC | $291.3K | 7,266 | 0.06% | 4q | -3.6%-$11.0K |
| Regal Investment Advisors LLC | $286.0K | 7,134 | 0.01% | 3q | -1.8%-$5.1K |
| Evansbrook LLC | $286.0K | 7,134 | 0.17% | 2q | -50.9%-$296.9K |
| FMA Wealth Management, LLC | $283.7K | 7,077 | 0.18% | 5q | HELD |
| Cresset Asset Management, LLC | $279.3K | 6,966 | 0.00% | 4q | HELD |
| FORONJY FINANCIAL LLC | $276.1K | 6,887 | 0.10% | 5q | -19.2%-$65.8K |
| S&A Financial Services, Inc. | $273.0K | 6,811 | 0.17% | new | FIRST |
| Geneva Partners, LLC | $268.0K | 6,684 | 0.07% | new | NEW |
| Cerity Partners LLC | $266.4K | 6,645 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $261.1K | 6,514 | 0.01% | 2q | +4.8%+$12.0K |
| JONES FINANCIAL COMPANIES LLLP | $250.9K | 6,281 | 0.00% | 2q | +55.5%+$89.5K |
| Valeo Financial Advisors, LLC | $250.3K | 6,244 | 0.01% | 5q | HELD |
Showing the largest 100 of 185 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 | 174 | $1.1B | 27,993,511 | 31 | 48 | 33 | 0.0% |
| Q1 2026 | 154 | $832.0M | 23,818,701 | 25 | 48 | 31 | 0.0% |
| Q4 2025 | 138 | $750.4M | 21,650,800 | 22 | 47 | 19 | 0.0% |
| Q3 2025 | 133 | $620.9M | 18,518,016 | 23 | 39 | 25 | 0.0% |
| Q2 2025 | 123 | $572.9M | 18,033,875 | 19 | 30 | 23 | 0.0% |
| Q1 2025 | 116 | $495.5M | 16,119,905 | 17 | 33 | 19 | 0.0% |
| Q4 2024 | 105 | $423.3M | 13,893,512 | 18 | 28 | 19 | 0.0% |
| Q3 2024 | 94 | $188.5M | 6,021,351 | 14 | 19 | 19 | 0.0% |
| Q2 2024 | 85 | $165.3M | 5,765,887 | 11 | 16 | 17 | 0.0% |
| Q1 2024 | 80 | $309.4M | 10,596,325 | 16 | 26 | 18 | 0.0% |
| Q4 2023 | 71 | $285.2M | 10,620,603 | 70 | 0 | 0 | 0.0% |