FIDELITY COVINGTON TRUST (FENI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
412
Reporting holders
$7.4B
Reported value
0.0%
Held as options
+35
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 | $1.1B | 28,217,093 | 0.05% | 11q | +4.0%+$43.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506.6M | 12,623,230 | 0.27% | 11q | +8.6%+$40.0M |
| LPL Financial LLC | $368.7M | 9,187,600 | 0.08% | 11q | +31.8%+$88.9M |
| ENVESTNET ASSET MANAGEMENT INC | $357.8M | 8,917,073 | 0.08% | 11q | +89.5%+$169.0M |
| WELLS FARGO & COMPANY/MN | $352.5M | 8,783,053 | 0.06% | 11q | -40.8%-$243.1M |
| OSAIC HOLDINGS, INC. | $318.8M | 7,943,791 | 0.37% | 11q | +77.0%+$138.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.2M | 6,707,611 | 0.34% | 11q | +10.2%+$24.9M |
| AMERIPRISE FINANCIAL INC | $261.1M | 6,362,792 | 0.05% | 4q | -49.0%-$251.2M |
| RAYMOND JAMES FINANCIAL INC | $215.3M | 5,366,242 | 0.06% | 7q | +11.4%+$22.0M |
| Cetera Investment Advisers | $192.3M | 4,791,472 | 0.18% | 10q | +12.5%+$21.3M |
| BANK OF AMERICA CORP /DE/ | $187.9M | 4,681,096 | 0.01% | 9q | +27.8%+$40.9M |
| Kestra Advisory Services, LLC | $168.7M | 4,203,525 | 0.54% | 11q | +5.4%+$8.7M |
| MORGAN STANLEY | $167.3M | 4,168,960 | 0.01% | 11q | +24.5%+$32.9M |
| Syntegra Private Wealth Group, LLC | $164.1M | 4,088,085 | 12.71% | 6q | +12.4%+$18.1M |
| ROYAL BANK OF CANADA | $115.5M | 2,879,279 | 0.02% | 11q | +28.2%+$25.4M |
| Fragasso Financial Advisors Inc | $103.4M | 2,577,382 | 5.50% | 9q | +3.1%+$3.1M |
| Cornerstone Planning Group LLC | $75.1M | 1,867,208 | 9.46% | 5q | +3.8%+$2.8M |
| Advocacy Wealth Management, LLC | $69.0M | 1,718,711 | 2.51% | new | NEW |
| OneDigital Investment Advisors LLC | $66.9M | 1,667,208 | 0.56% | 5q | +17.6%+$10.0M |
| ORRSTOWN FINANCIAL SERVICES INC | $61.6M | 1,534,642 | 9.14% | 9q | +1.3%+$764.0K |
| UBS Group AG | $60.5M | 1,508,800 | 0.01% | 7q | +7.6%+$4.3M |
| KFG WEALTH MANAGEMENT, LLC | $60.5M | 1,507,517 | 6.83% | 8q | +7.1%+$4.0M |
| Wealth Alliance Advisory Group, LLC | $55.2M | 1,374,725 | 7.98% | 6q | +4.0%+$2.1M |
| Financial Strategies Group, Inc. | $50.0M | 1,245,191 | 7.97% | 4q | +3.7%+$1.8M |
| CGC Financial Services, LLC | $47.8M | 1,191,080 | 10.75% | 5q | +0.7%+$341.5K |
| HighTower Advisors, LLC | $45.9M | 1,143,098 | 0.04% | 11q | +97.9%+$22.7M |
| RESTON WEALTH MANAGEMENT LLC | $44.0M | 1,097,586 | 11.87% | 2q | +6.6%+$2.7M |
| MML INVESTORS SERVICES, LLC | $43.9M | 1,093,828 | 0.09% | 11q | +69.0%+$17.9M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41.8M | 1,042,003 | 2.99% | 2q | +49.5%+$13.8M |
| Sanctuary Advisors, LLC | $41.3M | 1,029,427 | 0.19% | 5q | +6.1%+$2.4M |
| Pallas Capital Advisors LLC | $39.0M | 971,692 | 1.20% | 7q | +6.4%+$2.4M |
| Waterloo Capital, L.P. | $36.5M | 909,512 | 2.05% | 3q | +3.5%+$1.2M |
| STIFEL FINANCIAL CORP | $36.0M | 897,962 | 0.03% | 6q | +16.9%+$5.2M |
| RFG Advisory, LLC | $35.5M | 885,510 | 0.56% | 5q | -1.9%-$691.4K |
| Calamos Wealth Management LLC | $35.0M | 872,840 | 1.06% | 2q | +13.6%+$4.2M |
| Beacon Pointe Advisors, LLC | $31.5M | 786,045 | 0.15% | 3q | +7832.6%+$31.1M |
| Stratos Investment Management, LLC | $28.7M | 715,008 | 1.04% | 2q | +112.8%+$15.2M |
| MAI Capital Management | $27.7M | 691,217 | 0.10% | 7q | +6.1%+$1.6M |
| Berman McAleer LLC | $27.2M | 676,597 | 3.14% | 3q | +2462.3%+$26.1M |
| FORTRESS FINANCIAL GROUP, LLC | $26.5M | 1,316,864 | 6.90% | 2q | +13316.9%+$26.3M |
| Avidian Wealth Enterprises, LLC | $25.8M | 643,546 | 0.71% | 3q | +3.1%+$776.7K |
| AlphaStar Capital Management, LLC | $25.0M | 622,123 | 1.59% | 9q | +33.5%+$6.3M |
| Stratos Wealth Partners, LTD. | $24.0M | 599,030 | 0.24% | 7q | +6.9%+$1.5M |
| Envestnet Portfolio Solutions, Inc. | $24.0M | 597,385 | 0.11% | 3q | +95.7%+$11.7M |
| Pasadena Private Wealth, LLC | $23.4M | 583,475 | 2.98% | 5q | +4.3%+$973.4K |
| Great Lakes Retirement, Inc. | $23.3M | 580,795 | 2.07% | 2q | +63.6%+$9.1M |
| Mayfair Advisory Group, LLC | $22.6M | 568,182 | 6.82% | 5q | +9.9%+$2.0M |
| JANE STREET GROUP, LLC | $21.8M | 542,356 | 0.00% | 8q | -9.6%-$2.3M |
| Core Wealth Advisors, Inc. | $21.6M | 539,045 | 4.35% | 6q | +2.4%+$503.7K |
| Concurrent Investment Advisors, LLC | $21.2M | 528,384 | 0.18% | 7q | HELD |
| McGlone Suttner Wealth Management, Inc. | $20.5M | 510,485 | 2.40% | 2q | +17.0%+$3.0M |
| CAPTRUST FINANCIAL ADVISORS | $20.5M | 509,621 | 0.03% | 9q | +3.6%+$702.2K |
| DURANTE & WATERS, LLC | $19.6M | 487,223 | 12.81% | 4q | +29.4%+$4.4M |
| TABLEAUX LLC | $19.4M | 484,426 | 8.18% | 7q | +11.8%+$2.1M |
| Baird Financial Group, Inc. | $18.6M | 463,871 | 0.03% | 2q | +93.2%+$9.0M |
| Evernest Financial Advisors, LLC | $18.4M | 459,536 | 3.86% | 7q | +7.1%+$1.2M |
| Armor Investment Advisors, LLC | $18.0M | 449,492 | 5.79% | 5q | +3.1%+$539.1K |
| Private Advisor Group, LLC | $17.9M | 445,595 | 0.08% | 5q | -1.2%-$216.7K |
| Stone House Investment Management, LLC | $17.8M | 442,968 | 2.36% | 3q | HELD |
| GERBER, LLC | $17.2M | 429,421 | 8.10% | 11q | +1.3%+$223.2K |
| Waverly Advisors, LLC | $17.1M | 426,806 | 0.10% | new | NEW |
| Anderson Financial Strategies, LLC | $16.9M | 407,710 | 8.80% | 6q | +1.4%+$238.5K |
| MFA WEALTH ADVISORS, LLC | $16.4M | 409,529 | 2.80% | 6q | +7.7%+$1.2M |
| Advyzon Investment Management, LLC | $16.4M | 408,549 | 1.19% | 2q | +28.9%+$3.7M |
| Advantage Trust Co | $15.6M | 389,586 | 5.50% | 10q | +4.5%+$673.9K |
| Cornerstone Wealth Management, LLC | $15.6M | 389,091 | 0.67% | 5q | +1.9%+$290.2K |
| Clarity Retirement & Wealth, LLC | $15.3M | 381,396 | 10.56% | 3q | +7.6%+$1.1M |
| Fifth Third Securities, Inc. | $15.3M | 380,168 | 0.87% | 6q | +60.4%+$5.7M |
| CHOREO, LLC | $14.6M | 362,880 | 0.16% | 7q | HELD |
| Valley Financial Group, Inc. | $14.4M | 358,136 | 7.09% | 3q | +3.1%+$436.9K |
| Parkside Investments, LLC | $14.2M | 354,940 | 1.58% | 4q | +9.4%+$1.2M |
| 49 WEALTH MANAGEMENT, LLC | $13.8M | 344,968 | 1.32% | new | NEW |
| Independence Financial Advisors, LLC | $13.2M | 328,715 | 3.42% | 5q | +8.2%+$1.0M |
| Bryant Woods Investment Advisors, LLC | $13.0M | 325,035 | 3.63% | 6q | +10.1%+$1.2M |
| Certified Advisory Corp | $12.9M | 322,301 | 1.04% | 5q | +6.2%+$749.4K |
| STEPH & CO | $12.9M | 320,420 | 3.26% | 3q | HELD |
| JPMORGAN CHASE & CO | $12.8M | 320,439 | 0.00% | 11q | HELD |
| Prime Capital Investment Advisors, LLC | $12.7M | 316,789 | 0.12% | 2q | +2322.3%+$12.2M |
| Sentinel Advisory Group, LLC | $12.4M | 308,575 | 5.06% | 2q | +20.9%+$2.1M |
| FWG Holdings, LLC | $12.1M | 303,016 | 4.19% | 3q | +11.5%+$1.2M |
| Avior Wealth Management, LLC | $11.8M | 295,286 | 0.31% | 10q | +145.9%+$7.0M |
| Forbes Financial Planning, Inc. | $11.8M | 293,507 | 6.32% | 7q | HELD |
| Equitable Holdings, Inc. | $11.6M | 287,888 | 0.07% | 7q | +80.9%+$5.2M |
| Marble Wealth, LLC | $11.3M | 281,213 | 1.73% | 2q | +21.8%+$2.0M |
| Emerald Advisors, LLC | $11.3M | 280,396 | 1.41% | 5q | +16.2%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.1M | 276,515 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $11.1M | 275,674 | 0.37% | 6q | -18.9%-$2.6M |
| HICKS CAPITAL MANAGEMENT LLC | $10.8M | 268,093 | 8.82% | 4q | HELD |
| Andrews Advisory Associates, LLC | $10.7M | 266,329 | 5.14% | 3q | +6.2%+$619.3K |
| MCRAE CAPITAL MANAGEMENT INC | $10.6M | 263,399 | 2.08% | 2q | +3.9%+$401.3K |
| Cooper Financial Group | $10.3M | 255,812 | 0.85% | 3q | +110.6%+$5.4M |
| Farther Finance Advisors, LLC | $9.9M | 245,581 | 0.08% | 11q | +3.7%+$349.0K |
| Stokes Family Office, LLC | $9.8M | 244,013 | 1.14% | 2q | -21.5%-$2.7M |
| DAHRING | CUSMANO LLC | $9.4M | 235,336 | 4.98% | 7q | +5.1%+$461.9K |
| S Harris Financial Group, LLC | $9.3M | 231,681 | 7.20% | 3q | +10.9%+$911.2K |
| Vise Technologies, Inc. | $9.3M | 231,135 | 0.11% | new | NEW |
| Tepp RIA, LLC | $9.2M | 230,310 | 6.27% | 2q | -9.3%-$942.6K |
| Systelligence, LLC | $9.2M | 229,681 | 1.54% | 5q | +14.3%+$1.2M |
| D.A. DAVIDSON & CO. | $9.2M | 229,275 | 0.05% | 4q | -10.5%-$1.1M |
| Legacies Wealth LLC | $9.1M | 225,546 | 4.96% | 2q | +6.0%+$510.7K |
Showing the largest 100 of 429 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 | 412 | $7.4B | 184,587,987 | 62 | 228 | 63 | 0.0% |
| Q1 2026 | 377 | $6.3B | 168,144,231 | 89 | 191 | 42 | 0.0% |
| Q4 2025 | 310 | $4.2B | 114,599,142 | 61 | 155 | 35 | 0.0% |
| Q3 2025 | 243 | $2.9B | 82,410,854 | 53 | 119 | 28 | 0.0% |
| Q2 2025 | 196 | $1.9B | 56,359,862 | 44 | 109 | 18 | 0.0% |
| Q1 2025 | 160 | $1.2B | 38,672,493 | 41 | 75 | 13 | 0.0% |
| Q4 2024 | 135 | $895.4M | 32,521,586 | 28 | 38 | 25 | 0.0% |
| Q3 2024 | 107 | $851.2M | 28,111,095 | 18 | 37 | 20 | 0.0% |
| Q2 2024 | 103 | $754.7M | 26,604,301 | 22 | 39 | 15 | 0.0% |
| Q1 2024 | 91 | $692.6M | 24,260,031 | 22 | 25 | 20 | 0.0% |
| Q4 2023 | 79 | $640.9M | 24,184,933 | 72 | 0 | 0 | 0.0% |