# FIDELITY COVINGTON TRUST (FENI)

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

- Reporting holders: 23
- Reported value: $118.2M
- 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 |
|---|---|---|---|---|
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $23.4M | 587,100 | 0.7% | 4 |
| [MFA WEALTH ADVISORS, LLC](https://holderbook.com/funds/1688184-mfa-wealth-advisors-llc/) | $16.2M | 406,794 | 2.8% | 7 |
| [Independence Financial Advisors, LLC](https://holderbook.com/funds/2066080-independence-financial-advisors-llc/) | $13.8M | 344,597 | 3.5% | 6 |
| [STEPH & CO](https://holderbook.com/funds/941519-steph-co/) | $12.4M | 309,835 | 3.2% | 4 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $10.7M | 268,083 | 0.9% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $9.7M | 242,683 | 0.1% | 12 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $7.3M | 182,845 | 1.6% | 4 |
| [STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC](https://holderbook.com/funds/2105785-stewardship-concepts-financial-services-llc/) | $6.7M | 168,831 | 4.4% | 3 |
| [Noble Wealth Management PBC](https://holderbook.com/funds/2055065-noble-wealth-management-pbc/) | $5.5M | 138,590 | 2.5% | 7 |
| [KFA Private Wealth Group, LLC](https://holderbook.com/funds/1800556-kfa-private-wealth-group-llc/) | $3.1M | 76,440 | 0.7% | 3 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $2.5M | 63,883 | 0.3% | 12 |
| [S.E.E.D. Planning Group LLC](https://holderbook.com/funds/1765515-s-e-e-d-planning-group-llc/) | $2.1M | 53,393 | 0.5% | 2 |
| [Williams & Novak Wealth Management, LLC](https://holderbook.com/funds/1998419-williams-novak-wealth-management-llc/) | $1.4M | 33,971 | 0.8% | 7 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $1.3M | 32,275 | 0.4% | 3 |
| [Weaver Consulting Group](https://holderbook.com/funds/1780055-weaver-consulting-group/) | $894.2K | 22,405 | 0.2% | 3 |
| [Bath Savings Trust Co](https://holderbook.com/funds/1384943-bath-savings-trust-co/) | $433.8K | 10,870 | 0.0% | 2 |
| [Plan A Wealth LLC](https://holderbook.com/funds/2093645-plan-a-wealth-llc/) | $413.9K | 10,370 | 0.1% | 4 |
| [Post Resch Tallon Group Inc.](https://holderbook.com/funds/2054476-post-resch-tallon-group-inc/) | $249.4K | 6,250 | 0.2% | 1 |
| [Investors Research Corp](https://holderbook.com/funds/1730630-investors-research-corp/) | $30.5K | 765 | 0.0% | 1 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $20.3K | 508 | 0.0% | 1 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $8.8K | 221 | 0.0% | 7 |
| [Grove Bank & Trust](https://holderbook.com/funds/1662212-grove-bank-trust/) | $8.0K | 200 | 0.0% | 6 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $3.0K | 76 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 23 | $118.2M |
| Q2 2026 | 429 | $7.9B |
| Q1 2026 | 392 | $6.4B |
| Q4 2025 | 328 | $4.3B |
| Q3 2025 | 257 | $3.1B |
| Q2 2025 | 211 | $2.0B |
| Q1 2025 | 171 | $1.2B |
| Q4 2024 | 145 | $930.7M |
| Q3 2024 | 115 | $884.1M |
| Q2 2024 | 113 | $788.3M |
| Q1 2024 | 102 | $721.6M |
| Q4 2023 | 89 | $648.0M |