FIDELITY COVINGTON TRUST (FENI)
Institutional ownership reported to the SEC as of Q3 2026, across 12 quarters.
23
Reporting holders
$118.2M
Reported value
0.0%
Calls
0.0%
Puts
-406
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Avidian Wealth Enterprises, LLC | $23.4M | 587,100 | 0.65% | 4q | -8.8%-$2.3M |
| MFA WEALTH ADVISORS, LLC | $16.2M | 406,794 | 2.76% | 7q | -0.7%-$109.2K |
| Independence Financial Advisors, LLC | $13.8M | 344,597 | 3.45% | 6q | +4.8%+$633.8K |
| STEPH & CO | $12.4M | 309,835 | 3.15% | 4q | -3.3%-$422.4K |
| Cooper Financial Group | $10.7M | 268,083 | 0.85% | 4q | +4.8%+$489.7K |
| Farther Finance Advisors, LLC | $9.7M | 242,683 | 0.07% | 12q | -1.2%-$115.7K |
| TrueWealth Advisors, LLC | $7.3M | 182,845 | 1.64% | 4q | +338.3%+$5.6M |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $6.7M | 168,831 | 4.41% | 3q | +26.0%+$1.4M |
| Noble Wealth Management PBC | $5.5M | 138,590 | 2.48% | 7q | +2.0%+$110.8K |
| KFA Private Wealth Group, LLC | $3.1M | 76,440 | 0.72% | 3q | +7.5%+$213.7K |
| Breakwater Capital Group | $2.5M | 63,883 | 0.30% | 12q | +6.2%+$148.5K |
| S.E.E.D. Planning Group LLC | $2.1M | 53,393 | 0.52% | 2q | +10.9%+$209.4K |
| Williams & Novak Wealth Management, LLC | $1.4M | 33,971 | 0.80% | 7q | +21.4%+$239.2K |
| Worth Asset Management, LLC | $1.3M | 32,275 | 0.38% | 3q | +54.5%+$454.3K |
| Weaver Consulting Group | $894.2K | 22,405 | 0.17% | 3q | +53.8%+$312.9K |
| Bath Savings Trust Co | $433.8K | 10,870 | 0.04% | 2q | +30.5%+$101.4K |
| Plan A Wealth LLC | $413.9K | 10,370 | 0.15% | 4q | +13.5%+$49.3K |
| Post Resch Tallon Group Inc. | $249.4K | 6,250 | 0.17% | new | NEW |
| Investors Research Corp | $30.5K | 765 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $20.3K | 508 | 0.00% | new | NEW |
| EASTERN BANK | $8.8K | 221 | 0.00% | 7q | -65.2%-$16.5K |
| Grove Bank & Trust | $8.0K | 200 | 0.00% | 6q | -33.3%-$4.0K |
| GAMMA Investing LLC | $3.0K | 76 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $118.2M | 2,960,985 | 3 | 13 | 6 | 0.0% |
| Q2 2026 | 429 | $7.9B | 198,151,733 | 64 | 240 | 66 | 0.0% |
| Q1 2026 | 392 | $6.4B | 170,829,884 | 91 | 200 | 44 | 0.0% |
| Q4 2025 | 328 | $4.3B | 118,005,605 | 63 | 166 | 37 | 0.0% |
| Q3 2025 | 257 | $3.1B | 87,780,008 | 55 | 128 | 31 | 0.0% |
| Q2 2025 | 211 | $2.0B | 59,912,863 | 49 | 115 | 20 | 0.0% |
| Q1 2025 | 171 | $1.2B | 41,016,873 | 43 | 82 | 14 | 0.0% |
| Q4 2024 | 145 | $930.7M | 33,803,942 | 29 | 43 | 27 | 0.0% |
| Q3 2024 | 115 | $884.1M | 29,199,267 | 18 | 41 | 23 | 0.0% |
| Q2 2024 | 113 | $788.3M | 27,789,592 | 22 | 43 | 18 | 0.0% |
| Q1 2024 | 102 | $721.6M | 25,274,865 | 25 | 27 | 23 | 0.0% |
| Q4 2023 | 89 | $648.0M | 24,453,499 | 82 | 0 | 0 | 0.0% |